| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.1% | $0 | 0 | -2,559,749 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.1% | +0.89% | $144,805,000 | 2,559,749 | +729,670 | +40% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.08% | $144,192,000 | 1,830,079 | +39,279 | +2.2% | $78.79 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.12% | $153,543,000 | 1,790,800 | +59,073 | +3.4% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $142,019,000 | 1,731,727 | +1,731,727 | NEW | $82.01 | Q1 2015 |