| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.5% | $0 | 0 | -3,521,064 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.5% | -0.07% | $151,089,000 | 3,521,064 | -105,536 | -2.9% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.31% | $204,468,000 | 3,626,600 | +414,429 | +13% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.1% | $212,325,000 | 3,212,171 | +102,826 | +3.3% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.1% | $208,918,000 | 3,109,345 | +1,098,393 | +55% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.02% | $154,481,000 | 2,010,952 | +14,285 | +0.72% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.14% | $142,922,000 | 1,996,667 | +123,830 | +6.6% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.14% | $122,334,000 | 1,872,837 | +113,488 | +6.5% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $116,346,000 | 1,759,349 | 0 | $66.13 | Q4 2013 |