| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.95% | $0 | 0 | -352,125 | -100% | $200.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | +0.55% | $13,349,000 | 352,125 | +204,925 | +139% | $37.91 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.03% | $6,704,000 | 147,200 | +10,017 | +7.3% | $45.54 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.52% | $5,280,000 | 137,183 | -195,461 | -59% | $38.49 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.06% | $11,649,000 | 332,644 | -24,909 | -7% | $35.02 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.11% | $13,486,000 | 357,553 | +46,698 | +15% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.14% | $14,423,000 | 310,855 | +44,910 | +17% | $46.40 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.09% | $11,265,000 | 265,945 | +32,200 | +14% | $42.36 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $9,770,000 | 233,745 | 0 | $41.80 | Q4 2013 |