| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -1,211,199 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | -0.05% | $37,474,000 | 1,211,199 | -249,990 | -17% | $30.94 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.14% | $29,311,000 | 1,461,189 | -989,552 | -40% | $20.06 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.06% | $54,063,000 | 2,450,741 | -476,826 | -16% | $22.06 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.18% | $55,096,000 | 2,927,567 | -1,664,450 | -36% | $18.82 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $90,738,000 | 4,592,017 | +31,528 | +0.69% | $19.76 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.17% | $94,493,000 | 4,560,489 | -1,419,712 | -24% | $20.72 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.02% | $136,587,000 | 5,980,201 | -145,719 | -2.4% | $22.84 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.08% | $151,371,000 | 6,125,920 | -620,417 | -9.2% | $24.71 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $133,778,000 | 6,746,337 | 0 | $19.83 | Q4 2013 |