| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -300,000 | -100% | $53.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0.03% | $4,674,000 | 300,000 | +25,000 | +9.1% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.04% | $4,681,000 | 275,000 | +25,000 | +10% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.29% | $3,848,000 | 250,000 | -210,000 | -46% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | 0% | $8,229,000 | 460,000 | 0 | $17.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | +0.15% | $7,843,000 | 460,000 | +100,000 | +28% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.11% | $5,533,000 | 360,000 | -85,000 | -19% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.11% | $7,654,000 | 445,000 | -75,000 | -14% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $8,096,000 | 520,000 | 0 | $15.57 | Q4 2013 |