| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -95,705 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.03% | $3,501,000 | 95,705 | -2,759,483 | -97% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $114,121,000 | 2,855,188 | -1,902,616 | -40% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $193,930,000 | 4,757,804 | -2,360,899 | -33% | $40.76 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $179,605,000 | 7,118,703 | -3,610,566 | -34% | $25.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $209,542,000 | 10,729,269 | -5,145,566 | -32% | $19.53 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $373,058,000 | 15,874,835 | +833,402 | +5.5% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $367,161,000 | 15,041,433 | +15,041,433 | NEW | $24.41 | Q1 2014 |