| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -1,461,559 | -100% | $199.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.02% | $26,118,000 | 1,461,559 | -49,837 | -3.3% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.09% | $25,966,000 | 1,511,396 | +162,396 | +12% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.14% | $27,945,000 | 1,349,000 | -316,905 | -19% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.34% | $33,485,000 | 1,665,905 | +790,903 | +90% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $17,273,000 | 875,002 | +875,002 | NEW | $19.74 | Q4 2014 |