| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -1,395,038 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.39% | -0.02% | $23,060,000 | 1,395,038 | -55,000 | -3.8% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.01% | $42,109,000 | 1,450,038 | -30,000 | -2% | $29.04 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.01% | $57,129,000 | 1,480,038 | +10,000 | +0.68% | $38.60 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.2% | $60,801,000 | 1,470,038 | +343,000 | +30% | $41.36 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $53,963,000 | 1,127,038 | -25,000 | -2.2% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.27% | $83,350,000 | 1,152,038 | +257,573 | +29% | $72.35 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | 0% | $64,330,000 | 894,465 | 0 | $71.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | 0% | $50,323,000 | 894,465 | 0 | $56.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $46,781,000 | 894,465 | 0 | $52.30 | Q4 2013 |