| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.8% | $0 | 0 | -2,077,826 | -100% | $14.39 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | -0.08% | $265,816,000 | 2,077,826 | -35,390 | -1.7% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +3.2% | $305,782,000 | 2,113,216 | +1,297,542 | +159% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.18% | $128,281,000 | 815,674 | -76,812 | -8.6% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -1.5% | $164,958,000 | 892,486 | -593,148 | -40% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.07% | $245,946,000 | 1,485,634 | +29,953 | +2.1% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.75% | $243,332,000 | 1,455,681 | -332,647 | -19% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.11% | $268,589,000 | 1,788,328 | +45,929 | +2.6% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.63% | $253,972,000 | 1,742,399 | +247,620 | +17% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.1% | $231,183,000 | 1,494,779 | +35,500 | +2.4% | $154.66 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $223,941,000 | 1,459,279 | 0 | $153.46 | Q4 2013 |