| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -352,393 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | -0.01% | $4,768,000 | 352,393 | -31,390 | -8.2% | $13.53 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $7,880,000 | 383,783 | +19,574 | +5.4% | $20.53 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $6,850,000 | 364,209 | -1,236 | -0.34% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $9,125,000 | 365,445 | +7,501 | +2.1% | $24.97 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $11,715,000 | 357,944 | -10,587 | -2.9% | $32.73 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $17,291,000 | 368,531 | -9,693 | -2.6% | $46.92 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.02% | $15,813,000 | 378,224 | -12,636 | -3.2% | $41.81 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $19,242,000 | 390,860 | 0 | $49.23 | Q4 2013 |