| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.48% | $0 | 0 | -822,228 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.48% | -0.01% | $23,878,000 | 822,228 | -21,010 | -2.5% | $29.04 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | 0% | $32,549,000 | 843,238 | 0 | $38.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | 0% | $34,876,000 | 843,238 | 0 | $41.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | 0% | $40,374,000 | 843,238 | 0 | $47.88 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.22% | $61,008,000 | 843,238 | +172,520 | +26% | $72.35 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.19% | $48,238,000 | 670,718 | -139,460 | -17% | $71.92 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.06% | $45,581,000 | 810,178 | -56,834 | -6.6% | $56.26 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $45,345,000 | 867,012 | 0 | $52.30 | Q4 2013 |