| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -2,850 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -6.9% | $290,000 | 2,850 | -737,359 | -100% | $101.75 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.01% | $132,039,000 | 740,209 | +1,573 | +0.21% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -1.2% | $164,088,000 | 738,636 | -154,224 | -17% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.19% | $177,339,000 | 892,860 | -30,050 | -3.3% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.17% | $132,077,000 | 922,910 | -35,383 | -3.7% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.03% | $125,728,000 | 958,293 | -6,290 | -0.65% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.02% | $121,653,000 | 964,583 | -5,610 | -0.58% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -1.9% | $127,900,000 | 970,193 | -463,661 | -32% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $168,335,000 | 1,433,854 | 0 | $117.40 | Q4 2013 |