| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -416,962 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.19% | +0.02% | $12,330,000 | 416,962 | +33,460 | +8.7% | $29.57 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $14,884,000 | 383,502 | +8,520 | +2.3% | $38.81 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.1% | $24,655,000 | 374,982 | +134,960 | +56% | $65.75 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.08% | $12,152,000 | 240,022 | +144,301 | +151% | $50.63 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $6,107,000 | 95,721 | -24,590 | -20% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.05% | $11,604,000 | 120,311 | +51,000 | +74% | $96.45 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.04% | $9,521,000 | 69,311 | +34,565 | +99% | $137.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $3,927,000 | 34,746 | +34,746 | NEW | $113.02 | Q1 2014 |