| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -2,700,411 | -100% | $6.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.02% | $71,021,000 | 2,700,411 | +451,788 | +20% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.18% | $228,573,000 | 2,248,623 | +846,633 | +60% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.07% | $250,087,000 | 1,401,990 | +192,356 | +16% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $268,720,000 | 1,209,634 | -13,961 | -1.1% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.45% | $243,030,000 | 1,223,595 | +1,150,995 | +1585% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $10,390,000 | 72,600 | -19,678 | -21% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $12,107,000 | 92,278 | +5,700 | +6.6% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,919,000 | 86,578 | -12,312 | -12% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $13,037,000 | 98,890 | +52,390 | +113% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,459,000 | 46,500 | 0 | $117.40 | Q4 2013 |