| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -702,600 | -100% | $565.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.11% | $17,010,000 | 702,600 | -65,000 | -8.5% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.08% | $22,122,232 | 767,600 | -45,300 | -5.6% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.38% | $23,192,000 | 812,900 | +203,600 | +33% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.8% | $17,298,027 | 609,300 | +376,800 | +162% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.41% | $8,437,000 | 232,500 | -131,500 | -36% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.51% | $12,587,000 | 364,000 | +186,900 | +106% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.27% | $6,535,000 | 177,100 | -80,100 | -31% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $8,117,000 | 257,200 | 0 | $31.56 | Q4 2013 |