| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.39% | $0 | 0 | -304,875 | -100% | $114.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0.71% | $7,646,000 | 304,875 | -559,280 | -65% | $25.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.25% | $21,768,000 | 864,155 | -189,775 | -18% | $25.19 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $28,129,000 | 1,053,930 | +28,105 | +2.7% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $31,216,000 | 1,025,825 | -421 | -0.04% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $33,774,000 | 1,026,246 | -3,925 | -0.38% | $32.91 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $36,942,000 | 1,030,171 | -19,125 | -1.8% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $35,886,000 | 1,049,296 | -5,775 | -0.55% | $34.20 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.24% | $38,774,000 | 1,055,071 | +121,975 | +13% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.1% | $32,621,000 | 933,096 | +54,225 | +6.2% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $34,979,000 | 878,871 | 0 | $39.80 | Q4 2013 |