| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -9.1% | $0 | 0 | -1,371,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 9.1% | -1.7% | $135,702,000 | 1,371,000 | -260,000 | -16% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.78% | $160,784,000 | 1,631,000 | +120,000 | +7.9% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | -0.46% | $130,702,000 | 1,511,000 | -75,000 | -4.7% | $86.50 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $159,314,000 | 1,586,000 | 0 | $100.45 | Q2 2015 | ||
| 31 Mar 2015 | 11% | 0% | $163,992,000 | 1,586,000 | 0 | $103.40 | Q1 2015 | ||
| 31 Dec 2014 | 8.4% | -1.3% | $141,122,000 | 1,586,000 | -235,000 | -13% | $88.98 | Q4 2014 | |
| 30 Sep 2014 | 10% | 0% | $153,783,000 | 1,821,000 | 0 | $84.45 | Q3 2014 | ||
| 30 Jun 2014 | 10% | +0.17% | $151,198,000 | 1,821,000 | +31,000 | +1.7% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +0.3% | $136,577,000 | 1,790,000 | +60,000 | +3.5% | $76.30 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $135,286,000 | 1,730,000 | 0 | $78.20 | Q4 2013 |