| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -4,568,709 | -100% | $77.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.16% | $218,519,000 | 4,568,709 | -605,125 | -12% | $47.83 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.13% | $350,216,000 | 5,173,834 | -438,933 | -7.8% | $67.69 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $287,373,000 | 5,612,767 | +426,060 | +8.2% | $51.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.42% | $296,990,000 | 5,186,707 | +1,672,845 | +48% | $57.26 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.26% | $237,079,000 | 3,513,862 | +916,802 | +35% | $67.47 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.64% | $239,032,000 | 2,597,060 | +1,764,170 | +212% | $92.04 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.11% | $82,939,000 | 832,890 | -255,670 | -23% | $99.58 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $89,315,000 | 1,088,560 | 0 | $82.05 | Q4 2013 |