| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -281,999 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.14% | +0.01% | $8,153,000 | 281,999 | +10,400 | +3.8% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $10,671,000 | 271,599 | -13,400 | -4.7% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.08% | $12,664,000 | 284,999 | -77,400 | -21% | $44.44 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -4.6% | $18,305,000 | 362,399 | -3,843,411 | -91% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.12% | $171,387,000 | 4,205,810 | +139,167 | +3.4% | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.7% | $142,861,000 | 4,066,643 | +4,066,643 | NEW | $35.13 | Q2 2014 |