| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -1,295,318 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | +0.03% | $47,383,000 | 1,295,318 | +179,067 | +16% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.03% | $44,617,000 | 1,116,251 | +137,457 | +14% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.09% | $39,896,000 | 978,794 | +439,524 | +82% | $40.76 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $13,606,000 | 539,270 | +539,270 | NEW | $25.23 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -58,862 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0.11% | $1,383,000 | 58,862 | -1,029,569 | -95% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.13% | $26,569,000 | 1,088,431 | +1,002,817 | +1171% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,374,000 | 85,614 | 0 | $16.05 | Q4 2013 |