| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.84% | $0 | 0 | -1,610,000 | -100% | $11.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | +0.05% | $24,665,000 | 1,610,000 | +95,000 | +6.3% | $15.32 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.28% | $61,873,000 | 1,515,000 | -210,000 | -12% | $40.84 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | 0% | $71,294,000 | 1,725,000 | 0 | $41.33 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +0.95% | $54,234,000 | 1,725,000 | +975,000 | +130% | $31.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.2% | $26,783,000 | 750,000 | -140,000 | -16% | $35.71 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.45% | $37,086,000 | 890,000 | -225,000 | -20% | $41.67 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.65% | $41,723,000 | 1,115,000 | +265,000 | +31% | $37.42 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $34,867,000 | 850,000 | 0 | $41.02 | Q4 2013 |