| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,653,306 | -100% | $61.26 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.03% | $29,660,000 | 1,653,306 | +50,000 | +3.1% | $17.94 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | 0% | $37,277,000 | 1,603,306 | 0 | $23.25 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.03% | $42,632,000 | 1,603,306 | -48,400 | -2.9% | $26.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $46,050,000 | 1,651,706 | +91,143 | +5.8% | $27.88 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.14% | $49,579,000 | 1,560,563 | +294,400 | +23% | $31.77 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | 0% | $52,039,000 | 1,266,163 | 0 | $41.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | -0.46% | $56,091,000 | 1,266,163 | -781,606 | -38% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $85,986,000 | 2,047,769 | 0 | $41.99 | Q4 2013 |