| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.95% | $0 | 0 | -602,132 | -100% | $19.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | -0.39% | $36,248,000 | 602,132 | -246,300 | -29% | $60.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $54,724,000 | 848,432 | 0 | $64.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $40,368,000 | 848,432 | 0 | $47.58 * | Q4 2014 | |||
| 30 Sep 2014 | 0.87% | +0.41% | $40,368,000 | 848,432 | +404,316 | +91% | $47.58 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.02% | $46,894,000 | 444,116 | -8,700 | -1.9% | $105.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $47,804,000 | 452,816 | 0 | $105.57 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $47,550,000 | 452,816 | 0 | $105.01 | Q4 2013 |