| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.34% | $0 | 0 | -69,122 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.34% | -0.63% | $8,136,000 | 69,122 | -129,124 | -65% | $117.70 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.21% | $15,350,000 | 198,246 | -86,137 | -30% | $77.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.38% | $16,452,000 | 284,383 | -89,570 | -24% | $57.85 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.52% | $12,060,000 | 373,953 | -246,850 | -40% | $32.25 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.74% | $15,191,000 | 620,803 | -505,236 | -45% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $19,965,000 | 1,126,039 | -49,864 | -4.2% | $17.73 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.06% | $23,530,000 | 1,175,903 | -46,600 | -3.8% | $20.01 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,514,000 | 1,222,503 | 0 | $16.78 | Q4 2013 |