| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -1,737,803 | -100% | $184.89 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.56% | $42,837,000 | 1,737,803 | -838,255 | -33% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $51,805,000 | 2,576,058 | -71,131 | -2.7% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $55,392,000 | 2,647,189 | -40,184 | -1.5% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.15% | $53,882,000 | 2,687,373 | -290,042 | -9.7% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.18% | $54,933,000 | 2,977,415 | -452,303 | -13% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $63,587,000 | 3,429,718 | -82,917 | -2.4% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $62,911,000 | 3,512,635 | -35,577 | -1% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $56,842,000 | 3,548,212 | 0 | $16.02 | Q4 2013 |