| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -77,672 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $1,399,000 | 77,672 | +77,672 | NEW | $18.01 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -190,163 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | -0.13% | $6,195,000 | 190,163 | -874,400 | -82% | $32.58 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.23% | $47,172,000 | 1,064,563 | -1,097,621 | -51% | $44.31 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.1% | $97,279,000 | 2,162,184 | -465,204 | -18% | $44.99 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.11% | $115,289,000 | 2,627,388 | +494,098 | +23% | $43.88 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $72,958,000 | 2,133,290 | 0 | $34.20 | Q4 2013 |