| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.24% | $0 | 0 | -1,055,471 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.24% | +0.1% | $38,509,000 | 1,055,471 | +432,431 | +69% | $36.49 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.06% | $24,903,000 | 623,040 | +192,992 | +45% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $17,529,000 | 430,048 | +160,900 | +60% | $40.76 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.06% | $6,791,000 | 269,148 | +269,148 | NEW | $25.23 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -162,548 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | -0.07% | $3,820,000 | 162,548 | -327,300 | -67% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.12% | $11,958,000 | 489,848 | +455,800 | +1339% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $546,000 | 34,048 | 0 | $16.04 | Q4 2013 |