| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4% | $0 | 0 | -1,719,794 | -100% | $15.83 | Q2 2016 | ||
| 31 Mar 2016 | 4% | 0% | $144,875,000 | 1,719,794 | 0 | $84.24 | Q1 2016 | ||
| 31 Dec 2015 | 4% | +0% | $146,449,000 | 1,719,794 | +1,404 | +0.08% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0% | $142,798,000 | 1,718,390 | +1,852 | +0.11% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0% | $144,944,000 | 1,716,538 | -1,782 | -0.1% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0% | $145,507,000 | 1,718,320 | +1,480 | +0.09% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.6% | $130,823,000 | 1,716,840 | +1,716,840 | NEW | $76.20 | Q4 2014 |