| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.77% | $0 | 0 | -1,250,732 | -100% | $150.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | -1.6% | $43,313,000 | 1,250,732 | -2,653,327 | -68% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.93% | $123,915,000 | 3,904,059 | +1,755,754 | +82% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.44% | $88,123,000 | 2,148,305 | +676,273 | +46% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.77% | $53,243,000 | 1,472,032 | +1,472,032 | NEW | $36.17 | Q1 2015 |