| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -403,205 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -2.3% | $10,951,000 | 403,205 | -890,451 | -69% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.09% | $34,903,000 | 1,293,656 | -60,245 | -4.4% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $44,063,000 | 1,353,901 | -34,556 | -2.5% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.17% | $46,985,000 | 1,388,457 | +122,831 | +9.7% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $48,606,000 | 1,265,626 | -13,333 | -1% | $38.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.34% | $43,856,000 | 1,278,959 | +271,829 | +27% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.25% | $35,401,000 | 1,007,130 | +198,250 | +25% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.98% | $25,860,000 | 808,880 | +808,880 | NEW | $31.97 | Q1 2014 |