| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.47% | $0 | 0 | -820,096 | -100% | $104.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0.63% | $8,800,000 | 820,096 | -1,098,969 | -57% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $29,208,000 | 1,919,065 | +145,437 | +8.2% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.19% | $26,897,000 | 1,773,628 | +238,111 | +16% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.6% | $27,578,000 | 1,535,517 | +566,647 | +58% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.43% | $26,930,000 | 968,870 | +298,129 | +44% | $27.80 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $23,905,000 | 670,741 | +653,891 | +3881% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $509,000 | 16,850 | +16,850 | NEW | $30.21 | Q1 2014 |