| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -103,475 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | +0.07% | $3,502,000 | 103,475 | +103,475 | NEW | $33.84 | Q3 2015 | |
| 30 Jun 2015 | -0.62% | $0 | 0 | -802,821 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.62% | -0.74% | $28,974,000 | 802,821 | -956,914 | -54% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.09% | $39,154,000 | 1,759,735 | -190,577 | -9.8% | $22.25 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.11% | $48,933,000 | 1,950,312 | +202,022 | +12% | $25.09 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.38% | $44,022,000 | 1,748,290 | +698,290 | +67% | $25.18 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.19% | $24,885,000 | 1,050,000 | +411,680 | +64% | $23.70 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $16,590,000 | 638,320 | 0 | $25.99 | Q4 2013 |