| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.69% | $0 | 0 | -138,747 | -100% | $82.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | -0.98% | $3,989,000 | 138,747 | -196,514 | -59% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.21% | $8,479,000 | 335,261 | +56,310 | +20% | $25.29 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.52% | $7,362,000 | 278,951 | +148,916 | +115% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.35% | $3,334,000 | 130,035 | -109,372 | -46% | $25.64 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.3% | $5,255,000 | 239,407 | -134,669 | -36% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.26% | $8,065,000 | 374,076 | -128,236 | -26% | $21.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | -1.1% | $11,704,000 | 502,312 | -508,684 | -50% | $23.30 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $21,342,000 | 1,010,996 | 0 | $21.11 | Q4 2013 |