| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.1% | $0 | 0 | -924,090 | -100% | $271.91 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | -0.08% | $20,672,000 | 924,090 | -18,331 | -1.9% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.1% | $20,064,000 | 942,421 | +26,544 | +2.9% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.21% | $21,413,000 | 915,877 | -57,325 | -5.9% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.3% | $21,245,000 | 973,202 | -100,664 | -9.4% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.01% | $21,660,000 | 1,073,866 | +3,491 | +0.33% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.34% | $22,371,000 | 1,070,375 | +127,962 | +14% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.12% | $16,963,000 | 942,413 | -56,114 | -5.6% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $17,414,000 | 998,527 | 0 | $17.44 | Q4 2013 |