| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.61% | $0 | 0 | -920,316 | -100% | $50.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | -1.3% | $48,537,000 | 920,316 | -1,927,669 | -68% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.5% | $163,617,000 | 2,847,985 | +1,869,921 | +191% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $51,260,000 | 978,064 | +978,064 | NEW | $52.41 | Q4 2014 |