| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.13% | $0 | 0 | -1,622,065 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.13% | +0.03% | $73,966,000 | 1,622,065 | +424,687 | +35% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $59,845,000 | 1,197,378 | +11,104 | +0.94% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $66,408,000 | 1,186,274 | +34,248 | +3% | $55.98 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.05% | $60,723,000 | 1,152,026 | +637,753 | +124% | $52.71 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $30,290,000 | 514,273 | +514,273 | NEW | $58.90 | Q3 2014 |