| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.81% | $0 | 0 | -600,000 | -100% | $11.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | -0.07% | $24,462,000 | 600,000 | -50,000 | -7.7% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.38% | $26,663,000 | 650,000 | +250,000 | +62% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.07% | $20,252,000 | 400,000 | +50,000 | +14% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.5% | $17,434,000 | 350,000 | -225,000 | -39% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.42% | $27,778,000 | 575,000 | -250,000 | -30% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.13% | $33,837,000 | 825,000 | +100,000 | +14% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.59% | $30,675,000 | 725,000 | -315,500 | -30% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.89% | $42,359,000 | 1,040,500 | +540,500 | +108% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $42,160,000 | 500,000 | 0 | $84.32 | Q4 2013 |