| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.16% | $0 | 0 | -145,473 | -100% | $112.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -0.29% | $3,797,000 | 145,473 | -272,727 | -65% | $26.10 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.03% | $11,480,000 | 418,200 | -39,014 | -8.5% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.74% | $12,907,000 | 457,214 | +357,214 | +357% | $28.23 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $2,588,000 | 100,000 | +100,000 | NEW | $25.88 | Q4 2014 |