| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -226,605 | -100% | $565.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.23% | $5,486,000 | 226,605 | -40,493 | -15% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $7,698,000 | 267,098 | -53 | -0.02% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.35% | $7,622,000 | 267,151 | +66,529 | +33% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $5,696,000 | 200,622 | -58 | -0.03% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $7,282,000 | 200,680 | -8,116 | -3.9% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.22% | $7,220,000 | 208,796 | -38,252 | -15% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $9,116,000 | 247,048 | -7,380 | -2.9% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,030,000 | 254,428 | 0 | $31.56 | Q4 2013 |