| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.6% | $0 | 0 | -1,428,701 | -100% | $118.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | -1.2% | $21,302,000 | 1,428,701 | -2,877,183 | -67% | $14.91 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.95% | $67,990,000 | 4,305,884 | -2,398,995 | -36% | $15.79 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.27% | $103,523,000 | 6,704,879 | -883,084 | -12% | $15.44 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0% | $100,465,000 | 7,587,963 | +16,693 | +0.22% | $13.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.1% | $110,919,000 | 7,571,270 | -400,000 | -5% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $118,772,000 | 7,971,270 | -27,818 | -0.35% | $14.90 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $117,187,000 | 7,999,088 | 0 | $14.65 | Q4 2013 |