| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.61% | $0 | 0 | -534,791 | -100% | $22.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | -0.11% | $33,858,000 | 534,791 | -95,143 | -15% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $70,665,000 | 629,934 | -1,119 | -0.18% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.05% | $60,777,000 | 631,053 | -37,185 | -5.6% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.1% | $68,420,000 | 668,238 | -69,258 | -9.4% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $45,792,000 | 737,496 | -25,906 | -3.4% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.13% | $33,499,000 | 763,402 | +186,867 | +32% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.1% | $32,632,000 | 576,535 | +106,121 | +23% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $21,117,000 | 470,414 | +15,305 | +3.4% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $22,251,000 | 455,109 | +455,109 | NEW | $48.89 | Q1 2014 |