| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.3% | $0 | 0 | -1,344,024 | -100% | $6.95 | Q4 2015 | ||
| 30 Sep 2015 | 6.3% | +0.01% | $239,747,000 | 1,344,024 | +1,457 | +0.11% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 7% | -0.01% | $298,251,000 | 1,342,567 | -1,403 | -0.1% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +1.4% | $266,939,000 | 1,343,970 | +259,666 | +24% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -1.9% | $155,175,000 | 1,084,304 | -497,347 | -31% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0% | $207,513,000 | 1,581,651 | +347 | +0.02% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.74% | $199,434,000 | 1,581,304 | +207,737 | +15% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.58% | $181,077,000 | 1,373,567 | -155,036 | -10% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $179,458,000 | 1,528,603 | 0 | $117.40 | Q4 2013 |