| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.42% | $0 | 0 | -531,415 | -100% | $374.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | 0% | $12,068,000 | 531,415 | 0 | $22.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | -0.07% | $12,478,000 | 531,415 | -85,645 | -14% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.13% | $13,810,000 | 617,060 | -170,644 | -22% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.04% | $15,896,000 | 787,704 | -51,441 | -6.1% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | 0% | $17,949,000 | 839,145 | 0 | $21.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.72% | 0% | $16,799,683 | 839,145 | 0 | $20.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $14,634,000 | 839,145 | 0 | $17.44 | Q4 2013 |