| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.41% | $0 | 0 | -921,317 | -100% | $20.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.38% | $41,818,579 | 921,317 | -866,950 | -48% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -1.1% | $98,175,858 | 1,788,267 | -2,055,621 | -53% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.05% | $216,603,089 | 3,843,888 | -100,592 | -2.6% | $56.35 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $239,587,715 | 3,944,480 | -52,099 | -1.3% | $60.74 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.04% | $263,414,522 | 3,996,579 | +56,595 | +1.4% | $65.91 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $229,307,069 | 3,939,984 | -11,448 | -0.29% | $58.20 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.68% | $276,007,525 | 3,951,432 | -929,927 | -19% | $69.85 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.12% | $325,147,323 | 4,881,359 | -157,935 | -3.1% | $66.61 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $348,920,717 | 5,039,294 | 0 | $69.24 | Q4 2013 |