| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -617,848 | -100% | $157.46 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.95% | $14,853,000 | 617,848 | -357,800 | -37% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -2.1% | $26,821,000 | 975,648 | -882,650 | -47% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -1.8% | $46,885,000 | 1,858,298 | -754,600 | -29% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -2% | $68,223,000 | 2,612,898 | -801,623 | -23% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +0.95% | $82,017,000 | 3,414,521 | +395,600 | +13% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.53% | $74,537,000 | 3,018,921 | +230,205 | +8.3% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -4.8% | $60,655,000 | 2,788,716 | -2,430,603 | -47% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $103,134,000 | 5,219,319 | 0 | $19.76 | Q4 2013 |