| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3% | $0 | 0 | -172,400 | -100% | $4.55 | Q2 2016 | ||
| 31 Mar 2016 | 3% | +3% | $7,636,000 | 172,400 | +172,400 | NEW | $44.29 | Q1 2016 | |
| 31 Dec 2015 | -7.2% | $0 | 0 | -500,000 | -100% | $4.55 | Q4 2015 | ||
| 30 Sep 2015 | 7.2% | -4.3% | $19,855,000 | 500,000 | -300,000 | -38% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 5% | -5.1% | $32,888,000 | 800,000 | -810,000 | -50% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | 0% | $62,903,000 | 1,610,000 | 0 | $39.07 | Q1 2015 | ||
| 31 Dec 2014 | 9.1% | -7.1% | $61,325,000 | 1,610,000 | -1,262,300 | -44% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.1% | $98,836,000 | 2,872,300 | -27,700 | -0.96% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 7% | +2.2% | $89,871,000 | 2,900,000 | +900,000 | +45% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.71% | $59,800,000 | 2,000,000 | +300,000 | +18% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $55,097,000 | 1,700,000 | 0 | $32.41 | Q4 2013 |