| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -775,340 | -100% | $14.39 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.3% | $70,300,000 | 775,340 | +165,463 | +27% | $90.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.34% | $78,022,000 | 609,877 | +136,247 | +29% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $68,534,000 | 473,630 | +473,630 | NEW | $144.70 | Q4 2015 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -561,640 | -100% | $14.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.29% | $92,980,000 | 561,640 | +98,730 | +21% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $77,380,000 | 462,910 | +462,910 | NEW | $167.16 | Q4 2014 |