| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.92% | $0 | 0 | -1,079,163 | -100% | $24.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | +0.36% | $72,315,000 | 1,079,163 | +426,485 | +65% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.56% | $41,119,000 | 652,678 | +652,678 | NEW | $63.00 | Q1 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -1,607,275 | -100% | $24.01 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.01% | $89,445,000 | 1,607,275 | -8,956 | -0.55% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.62% | $81,975,000 | 1,616,231 | +775,959 | +92% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.6% | $39,476,000 | 840,272 | +840,272 | NEW | $46.98 | Q1 2014 |