| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -98% | $0 | 0 | -3,819,731 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 98% | +53% | $163,905,000 | 3,819,731 | +2,073,265 | +119% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 95% | 0% | $98,466,000 | 1,746,466 | 0 | $56.38 | Q2 2015 | ||
| 31 Mar 2015 | 96% | 0% | $115,441,000 | 1,746,466 | 0 | $66.10 | Q1 2015 | ||
| 31 Dec 2014 | 96% | -18% | $117,345,000 | 1,746,466 | -326,800 | -16% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 96% | +96% | $159,268,000 | 2,073,266 | +2,073,266 | NEW | $76.82 | Q3 2014 | |
| 31 Mar 2014 | -8% | $0 | 0 | -115,795 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 8% | 0% | $7,658,000 | 115,795 | 0 | $66.13 | Q4 2013 |