| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -581,369 | -100% | $24.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | -0.56% | $22,766,000 | 581,369 | -533,208 | -48% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.26% | $64,233,000 | 1,114,577 | +215,784 | +24% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.24% | $54,223,000 | 898,793 | +185,269 | +26% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $44,716,000 | 713,524 | -9,496 | -1.3% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.25% | $67,870,000 | 723,020 | -126,003 | -15% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.08% | $85,428,000 | 849,023 | -44,252 | -5% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $74,097,000 | 893,275 | +6,100 | +0.69% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $76,243,000 | 887,175 | 0 | $85.94 | Q4 2013 |