| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -1,688,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.44% | $77,429,000 | 1,688,000 | -659,103 | -28% | $45.87 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $221,144,000 | 2,347,103 | 0 | $94.22 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $187,252,000 | 2,347,103 | 0 | $79.78 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +0.78% | $270,621,000 | 2,347,103 | +659,787 | +39% | $115.30 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.12% | $156,110,000 | 1,687,316 | -117,684 | -6.5% | $92.52 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.36% | $152,992,000 | 1,805,000 | +364,852 | +25% | $84.76 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $104,627,000 | 1,440,148 | +1,440,148 | NEW | $72.65 | Q3 2014 |