| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -1,361,670 | -100% | $15.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | +0.03% | $46,174,000 | 1,361,670 | +74,395 | +5.8% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.3% | $67,646,000 | 1,287,275 | -459,673 | -26% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.59% | $100,013,000 | 1,746,948 | -918,096 | -34% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.26% | $151,987,000 | 2,665,044 | +448,214 | +20% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.19% | $126,781,000 | 2,216,830 | -332,101 | -13% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.44% | $181,458,000 | 2,548,931 | -774,882 | -23% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.78% | $254,471,000 | 3,323,813 | -1,325,867 | -29% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $350,865,000 | 4,649,680 | 0 | $75.46 | Q4 2013 |