| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -266,217 | -100% | $308.03 | Q1 2016 | ||
| 30 Sep 2015 | 1.4% | -0.03% | $6,714,000 | 266,217 | -5,530 | -2% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $7,625,000 | 271,747 | +3,847 | +1.4% | $28.06 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.5% | $6,647,000 | 267,900 | +80,253 | +43% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $4,742,000 | 187,647 | -1,338 | -0.71% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $4,842,000 | 188,985 | 0 | $25.62 | Q3 2014 |