| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -85,451 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | -0.03% | $1,754,000 | 85,451 | -38,220 | -31% | $20.53 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.23% | $2,326,000 | 123,671 | -316,441 | -72% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.16% | $10,990,000 | 440,112 | -166,402 | -27% | $24.97 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.01% | $19,851,000 | 606,514 | +6,699 | +1.1% | $32.73 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.11% | $28,143,000 | 599,815 | +66,123 | +12% | $46.92 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.33% | $22,314,000 | 533,692 | +207,742 | +64% | $41.81 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $16,047,000 | 325,950 | 0 | $49.23 | Q4 2013 |