| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.1% | $0 | 0 | -1,660,596 | -100% | $83.45 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | -1.9% | $43,209,000 | 1,660,596 | -758,000 | -31% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 5% | -2.5% | $65,544,000 | 2,418,596 | -1,232,125 | -34% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | 0% | $107,441,000 | 3,650,721 | 0 | $29.43 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | 0% | $95,101,000 | 3,650,721 | 0 | $26.05 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | -0.97% | $82,871,000 | 3,650,721 | -673,600 | -16% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.05% | $91,416,000 | 4,324,321 | -46,201 | -1.1% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +4.4% | $90,557,000 | 4,370,522 | +4,370,522 | NEW | $20.72 | Q2 2014 |