| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4% | $0 | 0 | -871,212 | -100% | $39.13 | Q4 2015 | ||
| 30 Sep 2015 | 4% | -4.9% | $27,983,000 | 871,212 | -1,076,734 | -55% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +1.8% | $96,190,000 | 1,947,946 | +387,000 | +25% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | +8.5% | $81,232,000 | 1,560,946 | +1,560,946 | NEW | $52.04 | Q1 2015 |