| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.53% | $0 | 0 | -682,139 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.53% | +0.21% | $15,150,000 | 682,139 | +277,375 | +69% | $22.21 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.05% | $9,917,000 | 404,764 | -60,886 | -13% | $24.50 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $19,795,000 | 465,650 | 0 | $42.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | +0.12% | $23,445,000 | 465,650 | +94,000 | +25% | $50.35 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.3% | $21,385,000 | 371,650 | +205,200 | +123% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.03% | $12,201,000 | 166,450 | -14,850 | -8.2% | $73.30 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $12,749,000 | 181,300 | 0 | $70.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0.07% | $10,219,000 | 181,300 | +39,000 | +27% | $56.37 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $8,019,000 | 142,300 | 0 | $56.35 | Q4 2013 |