| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.2% | $0 | 0 | -1,862,785 | -100% | $13.00 | Q2 2016 | ||
| 31 Mar 2016 | 5.2% | +1.1% | $106,569,930 | 1,862,785 | +380,424 | +26% | $57.21 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.21% | $73,836,401 | 1,482,361 | +87,991 | +6.3% | $49.81 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.09% | $99,990,273 | 1,394,370 | +23,687 | +1.7% | $71.71 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.06% | $102,115,883 | 1,370,683 | -16,569 | -1.2% | $74.50 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.16% | $111,424,081 | 1,387,252 | -45,197 | -3.2% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.08% | $113,722,126 | 1,432,449 | +21,146 | +1.5% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.29% | $96,490,786 | 1,411,303 | -83,877 | -5.6% | $68.37 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.69% | $101,567,577 | 1,495,180 | -208,397 | -12% | $67.93 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -1.4% | $106,388,383 | 1,703,577 | -462,052 | -21% | $62.45 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $133,835,872 | 2,165,629 | 0 | $61.80 | Q4 2013 |