| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -2,296,306 | -100% | $84.31 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -1.5% | $56,122,000 | 2,296,306 | -1,972,820 | -46% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +0.56% | $257,172,000 | 4,269,126 | +294,037 | +7.4% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +1.7% | $229,283,000 | 3,975,089 | +901,177 | +29% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +2.7% | $172,508,000 | 3,073,912 | +1,135,563 | +59% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +2% | $109,769,000 | 1,938,349 | +748,074 | +63% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +3.2% | $59,585,000 | 1,190,275 | +1,190,275 | NEW | $50.06 | Q2 2014 |