| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -13% | $0 | 0 | -1,946,534 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 13% | +0.41% | $85,102,000 | 1,946,534 | +60,000 | +3.2% | $43.72 | Q3 2015 | |
| 30 Jun 2015 | 11% | +2.7% | $86,611,000 | 1,886,534 | +438,444 | +30% | $45.91 | Q2 2015 | |
| 31 Mar 2015 | 11% | -1.6% | $74,968,000 | 1,448,090 | -213,868 | -13% | $51.77 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.72% | $60,113,000 | 1,661,958 | +110,337 | +7.1% | $36.17 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +3.6% | $49,543,000 | 1,551,621 | +646,453 | +71% | $31.93 | Q3 2014 | |
| 30 Jun 2014 | 5% | +5% | $23,489,000 | 905,168 | +905,168 | NEW | $25.95 | Q2 2014 |