| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -453,128 | -100% | $22.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | -0.07% | $43,641,000 | 453,128 | -143,292 | -24% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.47% | $61,067,000 | 596,420 | -1,000,000 | -63% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.16% | $99,122,000 | 1,596,420 | -500,000 | -24% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.13% | $91,991,000 | 2,096,420 | -500,000 | -19% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.19% | $146,957,000 | 2,596,420 | -488,820 | -16% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | 0% | $138,496,000 | 3,085,240 | 0 | $44.89 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.6% | $150,837,000 | 3,085,240 | +3,085,240 | NEW | $48.89 | Q1 2014 |