| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -243,390 | -100% | $21.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.14% | $4,785,000 | 243,390 | -704,053 | -74% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $30,356,000 | 947,443 | +1,155 | +0.12% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.02% | $43,643,000 | 946,288 | -80,112 | -7.8% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.01% | $53,044,000 | 1,026,400 | +22,000 | +2.2% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $38,750,000 | 1,004,400 | -10,600 | -1% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $79,170,000 | 1,015,000 | -29,000 | -2.8% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.1% | $87,800,000 | 1,044,000 | -309,000 | -23% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.06% | $96,455,000 | 1,353,000 | -227,600 | -14% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $131,364,000 | 1,580,600 | 0 | $83.11 | Q4 2013 |