| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -1,215,679 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2% | -0.31% | $53,368,000 | 1,215,679 | -188,300 | -13% | $43.90 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.31% | $77,078,000 | 1,403,979 | +188,000 | +15% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -1.2% | $77,361,000 | 1,215,979 | -567,021 | -32% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.15% | $103,450,000 | 1,783,000 | +122,000 | +7.3% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.92% | $139,424,000 | 1,661,000 | +538,000 | +48% | $83.94 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.9% | $103,866,000 | 1,123,000 | +1,123,000 | NEW | $92.49 | Q2 2014 |