| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -141,240 | -100% | $17.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.01% | $2,199,000 | 141,240 | -48,111 | -25% | $15.57 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $4,158,000 | 189,351 | -95,080 | -33% | $21.96 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $7,162,000 | 284,431 | -562 | -0.2% | $25.18 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $8,125,000 | 284,993 | +41,633 | +17% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $5,901,000 | 243,360 | -6,220 | -2.5% | $24.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $6,329,000 | 249,580 | +84,427 | +51% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $4,773,000 | 165,153 | +107,679 | +187% | $28.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,754,000 | 57,474 | 0 | $30.52 | Q4 2013 |