| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.9% | $0 | 0 | -829,041 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.9% | +0.01% | $15,346,000 | 829,041 | +6,149 | +0.75% | $18.51 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.1% | $27,229,000 | 822,892 | -52,108 | -6% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $31,561,000 | 875,000 | +875,000 | NEW | $36.07 | Q1 2015 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -1,100,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.8% | 0% | $27,500,000 | 1,100,000 | 0 | $25.00 | Q4 2013 |