| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.23% | $0 | 0 | -2,042,707 | -100% | $45.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.11% | $25,983,000 | 2,042,707 | -964,597 | -32% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.01% | $68,055,000 | 3,007,304 | +49,640 | +1.7% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.04% | $87,251,000 | 2,957,664 | +146,247 | +5.2% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.14% | $94,126,000 | 2,811,417 | +476,280 | +20% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $76,849,000 | 2,335,137 | -70,504 | -2.9% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.15% | $90,163,000 | 2,405,641 | +464,748 | +24% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.39% | $65,738,000 | 1,940,893 | +1,940,893 | NEW | $33.87 | Q1 2014 |