| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -565,884 | -100% | $57.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $5,195,000 | 565,884 | -129,025 | -19% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.06% | $8,137,000 | 694,909 | -698,296 | -50% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $21,776,000 | 1,393,205 | -148,695 | -9.6% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $22,296,000 | 1,541,900 | -41,174 | -2.6% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $22,527,000 | 1,583,074 | +4,608 | +0.29% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $22,509,000 | 1,578,466 | -9,310 | -0.59% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $20,022,000 | 1,587,776 | -230,296 | -13% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $24,180,000 | 1,818,072 | 0 | $13.30 | Q4 2013 |