| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -175,988 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.08% | $4,185,000 | 175,988 | -1,840,724 | -91% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $44,630,000 | 2,016,712 | -302,450 | -13% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $35,831,000 | 2,319,162 | -4,000 | -0.17% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $48,322,000 | 2,323,162 | -628,200 | -21% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $47,310,000 | 2,951,362 | +224,102 | +8.2% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $40,363,000 | 2,727,260 | 0 | $14.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.02% | $42,491,000 | 2,727,260 | -712,338 | -21% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $52,213,000 | 3,439,598 | -1,185,600 | -26% | $15.18 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $71,182,000 | 4,625,198 | -257,500 | -5.3% | $15.39 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $66,014,000 | 4,882,698 | 0 | $13.52 | Q4 2013 |