| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -875,827 | -100% | $19.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $20,232,000 | 875,827 | 0 | $23.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | -0.01% | $26,608,000 | 875,827 | -22,370 | -2.5% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | 0% | $39,134,000 | 898,197 | 0 | $43.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | 0% | $43,805,000 | 898,197 | 0 | $48.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.81% | +0.11% | $46,095,000 | 898,197 | +124,333 | +16% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.27% | $45,550,000 | 773,864 | +256,997 | +50% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.12% | $31,038,000 | 516,867 | -104,550 | -17% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.04% | $34,253,000 | 621,417 | -43,593 | -6.6% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $34,428,000 | 665,010 | 0 | $51.77 | Q4 2013 |