| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -53,264 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -1.1% | $1,541,000 | 53,264 | -984,378 | -95% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.58% | $35,913,000 | 1,037,642 | -461,028 | -31% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.41% | $62,090,000 | 1,498,670 | +326,148 | +28% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.77% | $44,040,000 | 1,172,522 | -617,474 | -34% | $37.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.4% | $63,741,000 | 1,789,996 | +1,366,834 | +323% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.64% | $14,468,000 | 423,162 | +423,162 | NEW | $34.19 | Q2 2014 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -591,415 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.7% | 0% | $33,196,000 | 591,415 | 0 | $56.13 | Q4 2013 |