| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.79% | $0 | 0 | -680,964 | -100% | $11.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | -1.7% | $27,933,000 | 680,964 | -1,434,833 | -68% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +1.4% | $107,123,000 | 2,115,797 | +1,069,253 | +102% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.66% | $52,128,000 | 1,046,544 | +483,910 | +86% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.63% | $27,181,000 | 562,634 | +562,634 | NEW | $48.31 | Q4 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -1,749,276 | -100% | $11.04 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +1.3% | $71,213,000 | 1,749,276 | +1,749,276 | NEW | $40.71 | Q1 2014 |