| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -2,166,609 | -100% | $125.00 | Q1 2016 | ||
| 31 Dec 2015 | 2% | -0.85% | $91,301,000 | 2,166,609 | -936,271 | -30% | $42.14 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.1% | $117,258,000 | 3,102,880 | +1,223,009 | +65% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -1.4% | $91,343,000 | 1,879,871 | -1,256,135 | -40% | $48.59 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -1.2% | $142,187,000 | 3,136,006 | -1,144,642 | -27% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.41% | $182,912,000 | 4,280,648 | +370,548 | +9.5% | $42.73 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.27% | $175,446,000 | 3,910,100 | +202,056 | +5.4% | $44.87 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.45% | $129,262,000 | 3,708,044 | +333,939 | +9.9% | $34.86 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.2% | $132,029,000 | 3,374,105 | +115,055 | +3.5% | $39.13 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $130,264,000 | 3,259,050 | 0 | $39.97 | Q4 2013 |