| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.34% | $0 | 0 | -3,730,127 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.34% | -0.12% | $136,448,000 | 3,730,127 | -1,201,765 | -24% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $197,127,000 | 4,931,892 | -106,512 | -2.1% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $205,365,000 | 5,038,404 | -222,309 | -4.2% | $40.76 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $132,728,000 | 5,260,713 | +5,208,457 | +9967% | $25.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,021,000 | 52,256 | -390 | -0.74% | $19.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,237,000 | 52,646 | +26,658 | +103% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $634,000 | 25,988 | -1,308 | -4.8% | $24.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $438,000 | 27,296 | 0 | $16.05 | Q4 2013 |