| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -7,400 | -100% | $79.41 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $203,000 | 7,400 | +7,400 | NEW | $27.43 | Q4 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -127,561 | -100% | $79.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -3.3% | $7,159,000 | 127,561 | -5,235,782 | -98% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.28% | $278,662,000 | 5,363,343 | +372,040 | +7.5% | $51.96 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.1% | $249,865,000 | 4,991,303 | +1,429,394 | +40% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.43% | $196,760,000 | 3,561,909 | +441,081 | +14% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $171,224,000 | 3,120,828 | 0 | $54.86 | Q4 2013 |