| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.8% | $0 | 0 | -1,928,929 | -100% | $14.39 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +0.24% | $246,768,000 | 1,928,929 | +120,243 | +6.6% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +5.4% | $261,717,000 | 1,808,686 | +1,808,686 | NEW | $144.70 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -10,690 | -100% | $14.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -6.1% | $1,976,000 | 10,690 | -1,464,638 | -99% | $184.85 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.68% | $244,241,000 | 1,475,328 | +202,734 | +16% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.3% | $212,727,000 | 1,272,594 | +62,447 | +5.2% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.54% | $181,752,000 | 1,210,147 | +116,716 | +11% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 4% | +1.2% | $159,378,000 | 1,093,431 | +318,536 | +41% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.19% | $119,845,000 | 774,895 | +33,460 | +4.5% | $154.66 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $121,195,000 | 741,435 | 0 | $163.46 | Q4 2013 |