| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -612,700 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0% | $8,051,000 | 612,700 | -6,300 | -1% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $14,070,000 | 619,000 | -5,500 | -0.88% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $11,953,000 | 624,500 | +327,500 | +110% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $9,626,000 | 297,000 | -467,339 | -61% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $29,832,000 | 764,339 | -193,780 | -20% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $53,798,000 | 958,119 | +6,098 | +0.64% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.05% | $46,287,000 | 952,021 | +406,953 | +75% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $32,306,000 | 545,068 | 0 | $59.27 | Q4 2013 |