| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -28,624 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $670,000 | 28,624 | +28,624 | NEW | $23.41 | Q4 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -502,798 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | -0.2% | $20,715,000 | 502,798 | -853,860 | -63% | $41.20 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.15% | $47,388,000 | 1,356,658 | -736,387 | -35% | $34.93 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.08% | $70,054,000 | 2,093,045 | -435,999 | -17% | $33.47 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.03% | $84,975,000 | 2,529,044 | +166,959 | +7.1% | $33.60 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $95,663,000 | 2,362,085 | 0 | $40.50 | Q4 2013 |