| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.7% | $0 | 0 | -1,046,971 | -100% | $21.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | -0.11% | $80,397,000 | 1,046,971 | -167,478 | -14% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $90,003,000 | 1,214,449 | -10,676 | -0.87% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.07% | $88,834,000 | 1,225,125 | -121,123 | -9% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0% | $89,000,000 | 1,346,248 | +6,506 | +0.49% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $73,445,000 | 1,339,742 | -2,475 | -0.18% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0% | $78,050,000 | 1,342,217 | +2,468 | +0.18% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.07% | $83,038,000 | 1,339,749 | -155,232 | -10% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $79,802,000 | 1,494,981 | 0 | $53.38 | Q4 2013 |