| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.31% | $0 | 0 | -1,187,183 | -100% | $8.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | -0.06% | $45,350,000 | 1,187,183 | -240,136 | -17% | $38.20 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $65,942,000 | 1,427,319 | -5,286 | -0.37% | $46.20 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $53,994,000 | 1,432,605 | +38,143 | +2.7% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.25% | $56,141,000 | 1,394,462 | +1,078,080 | +341% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $8,738,000 | 316,382 | +316,382 | NEW | $27.62 | Q3 2014 |