| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -427,952 | -100% | $11.14 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -2.5% | $18,376,000 | 427,952 | -722,048 | -63% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $62,181,000 | 1,150,000 | 0 | $54.07 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $59,191,000 | 1,150,000 | 0 | $51.47 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $57,736,000 | 1,150,000 | 0 | $50.21 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | 0% | $48,921,000 | 1,150,000 | 0 | $42.54 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.05% | $50,853,000 | 1,150,000 | +25,000 | +2.2% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $46,800,000 | 1,125,000 | +1,125,000 | NEW | $41.60 | Q1 2014 |