| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.98% | $0 | 0 | -1,115,910 | -100% | $184.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | -0.27% | $21,180,000 | 1,115,910 | -306,700 | -22% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $26,261,000 | 1,422,610 | 0 | $18.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | +0.08% | $19,419,000 | 1,422,610 | +121,500 | +9.3% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.02% | $15,314,000 | 1,301,110 | -35,390 | -2.6% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.05% | $19,326,000 | 1,336,500 | +79,800 | +6.3% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | 0% | $19,391,000 | 1,256,700 | 0 | $15.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $22,093,000 | 1,256,700 | 0 | $17.58 | Q4 2013 |