| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -1,010,208 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.33% | -0.08% | $19,184,000 | 1,010,208 | -249,013 | -20% | $18.99 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.04% | $52,421,000 | 1,259,221 | -63,056 | -4.8% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $40,343,000 | 1,322,277 | -11,400 | -0.85% | $30.51 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.03% | $53,414,000 | 1,333,677 | -50,548 | -3.7% | $40.05 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $81,988,000 | 1,384,225 | -49,172 | -3.4% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.2% | $220,915,000 | 1,433,397 | -78,913 | -5.2% | $154.12 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.05% | $208,684,000 | 1,512,310 | -19,921 | -1.3% | $137.99 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $178,551,000 | 1,532,231 | 0 | $116.53 | Q4 2013 |