| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.66% | $0 | 0 | -550,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.66% | -0.84% | $29,700,000 | 550,000 | -700,000 | -56% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.34% | $55,700,000 | 1,250,000 | +381,728 | +44% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.21% | $44,855,000 | 868,272 | +197,400 | +29% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $34,337,000 | 670,872 | 0 | $51.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | 0% | $37,812,000 | 670,872 | 0 | $56.36 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $45,050,000 | 670,872 | 0 | $67.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | 0% | $42,495,000 | 670,872 | 0 | $63.34 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $47,470,000 | 670,872 | 0 | $70.76 | Q4 2013 |