| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -180,708 | -100% | $105.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.11% | $4,794,000 | 180,708 | -383,405 | -68% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.24% | $16,698,000 | 564,113 | -707,700 | -56% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.07% | $40,138,000 | 1,271,813 | +190,470 | +18% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.03% | $38,344,000 | 1,081,343 | -77,400 | -6.7% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.09% | $48,030,000 | 1,158,743 | +209,300 | +22% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.06% | $40,788,000 | 949,443 | -119,265 | -11% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.14% | $39,029,000 | 1,068,708 | -343,932 | -24% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.13% | $52,126,000 | 1,412,640 | -306,481 | -18% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $70,725,000 | 1,719,121 | 0 | $41.14 | Q4 2013 |