| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -112,300 | -100% | $311.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.31% | $2,321,000 | 112,300 | -577,100 | -84% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $12,416,000 | 689,400 | 0 | $18.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0.12% | $13,299,000 | 689,400 | -230,200 | -25% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | 0% | $17,334,000 | 919,600 | 0 | $18.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | -0.16% | $17,831,000 | 919,600 | -260,700 | -22% | $19.39 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $22,886,000 | 1,180,300 | 0 | $19.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | -0.02% | $23,134,000 | 1,180,300 | -49,000 | -4% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | 0% | $24,451,000 | 1,229,300 | 0 | $19.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $21,660,000 | 1,229,300 | 0 | $17.62 | Q4 2013 |