| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -1,142,124 | -100% | $17.64 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -2.4% | $41,243,000 | 1,142,124 | -1,736,188 | -60% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.5% | $105,548,000 | 2,878,312 | +371,112 | +15% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +1.1% | $94,346,000 | 2,507,200 | +927,757 | +59% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $73,792,000 | 1,579,443 | +1,579,443 | NEW | $46.72 | Q2 2015 | |
| 30 Jun 2014 | -4.3% | $0 | 0 | -3,022,078 | -100% | $17.64 | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | +1.8% | $131,309,000 | 3,022,078 | +1,295,085 | +75% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $85,434,000 | 1,726,993 | 0 | $49.47 | Q4 2013 |