| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.31% | $0 | 0 | -218,054 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.31% | +0% | $5,663,000 | 218,054 | +3,475 | +1.6% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $6,566,000 | 214,579 | -6,317 | -2.9% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.16% | $6,383,000 | 220,896 | -137,498 | -38% | $28.90 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $10,820,000 | 358,394 | -273 | -0.08% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.07% | $10,170,000 | 358,667 | -68,080 | -16% | $28.35 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $13,882,000 | 426,747 | +5,162 | +1.2% | $32.53 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $11,880,000 | 421,585 | -5,825 | -1.4% | $28.18 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $10,403,000 | 427,410 | 0 | $24.34 | Q4 2013 |