| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.6% | $0 | 0 | -1,315,077 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.6% | -3.6% | $130,166,000 | 1,315,077 | -1,305,848 | -50% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0.01% | $258,371,000 | 2,620,925 | +2,168 | +0.08% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.01% | $226,522,000 | 2,618,757 | +3,162 | +0.12% | $86.50 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0% | $262,737,000 | 2,615,595 | -1,007 | -0.04% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | 0% | $270,557,000 | 2,616,602 | 0 | $103.40 | Q1 2015 | ||
| 31 Dec 2014 | 6.3% | +0.44% | $232,825,000 | 2,616,602 | +183,269 | +7.5% | $88.98 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +2.3% | $205,495,000 | 2,433,333 | +1,020,169 | +72% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0% | $117,335,000 | 1,413,164 | +204 | +0.01% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0% | $107,809,000 | 1,412,960 | -1,594 | -0.11% | $76.30 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $110,618,000 | 1,414,554 | 0 | $78.20 | Q4 2013 |