| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -2,248,546 | -100% | $42.31 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -0.3% | $42,295,000 | 2,248,546 | -245,808 | -9.9% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.29% | $45,771,000 | 2,494,354 | -300,273 | -11% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $48,123,000 | 2,794,627 | -43,585 | -1.5% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.21% | $48,874,000 | 2,838,212 | -264,022 | -8.5% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $52,614,000 | 3,102,234 | -9,296 | -0.3% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.1% | $55,385,000 | 3,111,530 | -150,550 | -4.6% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.22% | $59,044,000 | 3,262,080 | +314,794 | +11% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $52,137,000 | 2,947,286 | 0 | $17.69 | Q4 2013 |