| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.9% | $0 | 0 | -1,118,101 | -100% | $15.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.9% | +0.9% | $94,189,000 | 1,118,101 | +1,118,101 | NEW | $84.24 | Q1 2016 | |
| 31 Dec 2015 | -4.2% | $0 | 0 | -4,460,346 | -100% | $15.83 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | +2.2% | $370,655,000 | 4,460,346 | +2,311,030 | +108% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.42% | $181,488,000 | 2,149,316 | +395,276 | +23% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.2% | $148,532,000 | 1,754,040 | +1,042,602 | +147% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.73% | $54,212,000 | 711,438 | +711,438 | NEW | $76.20 | Q4 2014 |