| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -2,575,160 | -100% | $67.70 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.01% | $70,328,000 | 2,575,160 | -19,800 | -0.76% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $62,616,000 | 2,594,960 | -115,190 | -4.3% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $67,374,000 | 2,710,150 | +181,330 | +7.2% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $59,225,000 | 2,528,820 | +2,528,820 | NEW | $23.42 | Q3 2014 |