| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -363,155 | -100% | $163.36 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -1.1% | $13,891,000 | 363,155 | -240,287 | -40% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.58% | $22,683,000 | 603,442 | -153,668 | -20% | $37.59 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.15% | $27,043,000 | 757,110 | -43,897 | -5.5% | $35.72 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.15% | $26,321,000 | 801,007 | -47,277 | -5.6% | $32.86 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.32% | $23,862,000 | 848,284 | +112,947 | +15% | $28.13 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.06% | $22,788,000 | 735,337 | +19,440 | +2.7% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.56% | $22,121,000 | 715,897 | -186,080 | -21% | $30.90 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $26,455,000 | 901,977 | 0 | $29.33 | Q4 2013 |