| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -480,465 | -100% | $11.04 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -2.7% | $19,709,000 | 480,465 | -814,535 | -63% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $65,566,000 | 1,295,000 | 0 | $50.63 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | 0% | $64,504,000 | 1,295,000 | 0 | $49.81 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | 0% | $62,561,000 | 1,295,000 | 0 | $48.31 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $53,114,000 | 1,295,000 | 0 | $41.01 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +0.31% | $54,791,000 | 1,295,000 | +170,000 | +15% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $45,799,000 | 1,125,000 | +1,125,000 | NEW | $40.71 | Q1 2014 |