| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -1,679,549 | -100% | $115.90 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -4.7% | $45,952,000 | 1,679,549 | -4,501,960 | -73% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.42% | $224,327,000 | 6,181,509 | -647,027 | -9.5% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.26% | $298,270,000 | 6,828,536 | +359,575 | +5.6% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +1.8% | $285,152,000 | 6,468,961 | +2,593,919 | +67% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.25% | $228,686,000 | 3,875,042 | -293,140 | -7% | $59.02 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $276,476,000 | 4,168,182 | +4,168,182 | NEW | $66.33 | Q4 2014 |