| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -171,600 | -100% | $154.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.5% | $3,957,000 | 171,600 | -2,183,655 | -93% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.02% | $42,018,000 | 2,355,255 | -117,059 | -4.7% | $17.84 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.05% | $42,697,000 | 2,472,314 | +252,955 | +11% | $17.27 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $56,172,000 | 2,219,359 | -391 | -0.02% | $25.31 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $60,399,000 | 2,219,750 | +60,356 | +2.8% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0% | $64,739,000 | 2,159,394 | -13,905 | -0.64% | $29.98 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $72,501,000 | 2,173,299 | +32,202 | +1.5% | $33.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $101,638,000 | 2,141,097 | +48,002 | +2.3% | $47.47 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $89,605,000 | 2,093,095 | -60,571 | -2.8% | $42.81 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $91,186,000 | 2,153,666 | -119,911 | -5.3% | $42.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $96,377,000 | 2,273,577 | -26,016 | -1.1% | $42.39 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $81,636,000 | 2,299,593 | 0 | $35.50 | Q4 2013 |