| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.48% | $0 | 0 | -225,000 | -100% | $308.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | -0.02% | $5,675,000 | 225,000 | -10,000 | -4.3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.13% | $6,244,000 | 235,000 | +55,000 | +31% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.22% | $4,466,000 | 180,000 | +101,000 | +128% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.18% | $1,996,000 | 79,000 | -80,000 | -50% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.17% | $4,074,000 | 159,000 | -76,000 | -32% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.36% | $6,176,000 | 235,000 | +165,000 | +236% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.23% | $1,812,000 | 70,000 | -110,000 | -61% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $5,045,000 | 180,000 | 0 | $28.03 | Q4 2013 |