| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.1% | $0 | 0 | -26,872 | -100% | $200.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.73% | $741,000 | 26,872 | -205,991 | -88% | $27.58 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.26% | $5,928,000 | 232,863 | -79,774 | -26% | $25.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.16% | $8,763,000 | 312,637 | -47,650 | -13% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.07% | $8,312,000 | 360,287 | -25,245 | -6.5% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.04% | $8,574,000 | 385,532 | -16,650 | -4.1% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.22% | $8,820,000 | 402,182 | -90,225 | -18% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $8,553,000 | 492,407 | 0 | $17.37 | Q4 2013 |