| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -8% | $0 | 0 | -1,220,672 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 8% | 0% | $52,025,000 | 1,220,672 | 0 | $42.62 | Q3 2015 | ||
| 30 Jun 2015 | 9.3% | 0% | $55,602,000 | 1,220,672 | 0 | $45.55 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $46,337 | 1,220,672 | 0 | $0.04 * | Q1 2015 | |||
| 31 Dec 2014 | 7.7% | 0% | $34,569,000 | 1,220,672 | 0 | $28.32 | Q4 2014 | ||
| 30 Sep 2014 | 10% | 0% | $30,859,000 | 1,220,672 | 0 | $25.28 | Q3 2014 | ||
| 30 Jun 2014 | 12% | 0% | $35,619,000 | 1,220,672 | 0 | $29.18 | Q2 2014 | ||
| 31 Mar 2014 | 13% | -13% | $31,615,000 | 1,220,672 | -1,220,672 | -50% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $62,865,000 | 2,441,344 | 0 | $25.75 | Q4 2013 |