| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -3,416,971 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | +0.48% | $146,622,000 | 3,416,971 | +1,365,335 | +67% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.16% | $115,672,000 | 2,051,636 | +390,666 | +24% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.07% | $109,790,000 | 1,660,970 | +141,400 | +9.3% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.16% | $102,100,000 | 1,519,570 | +309,383 | +26% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0% | $92,967,000 | 1,210,187 | +945 | +0.08% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.07% | $86,557,000 | 1,209,242 | -118,509 | -8.9% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | 0% | $85,136,000 | 1,327,751 | 0 | $64.12 | Q1 2014 |