| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -877,528 | -100% | $25.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.23% | $20,429,000 | 877,528 | -726,478 | -45% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.09% | $30,685,000 | 1,604,006 | -338,245 | -17% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.08% | $37,427,000 | 1,942,251 | -372,397 | -16% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.17% | $51,200,000 | 2,314,648 | -751,680 | -25% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | 0% | $63,688,000 | 3,066,328 | 0 | $20.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | 0% | $56,175,000 | 3,066,328 | 0 | $18.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | 0% | $59,824,000 | 3,066,328 | 0 | $19.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | -0.05% | $52,557,000 | 3,066,328 | -299,636 | -8.9% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $59,578,000 | 3,365,964 | 0 | $17.70 | Q4 2013 |