| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.8% | $0 | 0 | -7,954,727 | -100% | $50.00 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | +0.28% | $308,962,000 | 7,954,727 | +466,085 | +6.2% | $38.84 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0.49% | $344,926,000 | 7,488,642 | +517,492 | +7.4% | $46.06 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.69% | $309,101,000 | 6,971,150 | +619,881 | +9.8% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +2.1% | $334,966,000 | 6,351,269 | +1,802,411 | +40% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.72% | $261,331,000 | 4,548,858 | +617,158 | +16% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.14% | $206,061,000 | 3,931,700 | +90,290 | +2.4% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.51% | $171,058,000 | 3,841,410 | +370,746 | +11% | $44.53 | Q3 2014 | |
| 30 Jun 2014 | 4% | +1.2% | $162,358,000 | 3,470,664 | +1,063,420 | +44% | $46.78 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.15% | $102,645,000 | 2,407,244 | +97,748 | +4.2% | $42.64 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $89,539,000 | 2,309,496 | 0 | $38.77 | Q4 2013 |