| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -422,705 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $12,499,000 | 422,705 | -60,680 | -13% | $29.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,760,000 | 483,385 | -13,070 | -2.6% | $38.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,642,000 | 496,455 | +14,140 | +2.9% | $65.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,420,000 | 482,315 | +49,740 | +11% | $50.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $27,598,000 | 432,575 | -26,390 | -5.7% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,267,000 | 458,965 | -14,919 | -3.1% | $96.45 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $65,097,000 | 473,884 | -262,040 | -36% | $137.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $83,167,000 | 735,924 | -358,764 | -33% | $113.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $89,710,000 | 1,094,688 | 0 | $81.95 | Q4 2013 |