| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -482,896 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.01% | $17,664,000 | 482,896 | -107,636 | -18% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $23,604,000 | 590,532 | -461,526 | -44% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $42,882,000 | 1,052,058 | -496,909 | -32% | $40.76 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $39,080,000 | 1,548,967 | -979,738 | -39% | $25.23 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $49,385,000 | 2,528,705 | +1,659,974 | +191% | $19.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $20,415,000 | 868,731 | +37,642 | +4.5% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $20,286,000 | 831,089 | -4,156 | -0.5% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,406,000 | 835,245 | 0 | $16.05 | Q4 2013 |