| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.52% | $0 | 0 | -1,039,727 | -100% | $79.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | -0.35% | $14,088,000 | 1,039,727 | -702,597 | -40% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.05% | $28,017,000 | 1,742,324 | -108,879 | -5.9% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.33% | $29,971,000 | 1,851,203 | -804,349 | -30% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0% | $43,259,000 | 2,655,552 | -2,071 | -0.08% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $45,366,000 | 2,657,623 | -383 | -0.01% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.02% | $46,010,000 | 2,658,006 | +50,000 | +1.9% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.03% | $49,239,000 | 2,608,006 | -100,160 | -3.7% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $55,057,000 | 2,708,166 | 0 | $20.33 | Q4 2013 |