| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.2% | -0.18% | $17,757,000 | 655,233 | -96,480 | -13% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.09% | $22,236,000 | 751,713 | -46,923 | -5.9% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.07% | $27,729,000 | 798,636 | -38,187 | -4.6% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $30,234,000 | 836,823 | -29,684 | -3.4% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.3% | $29,583,000 | 866,507 | -189,938 | -18% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.07% | $30,151,000 | 1,056,445 | -56,495 | -5.1% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.19% | $32,732,000 | 1,112,940 | -166,930 | -13% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.75% | $38,383,000 | 1,279,870 | +646,302 | +102% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $39,921,000 | 633,568 | 0 | $63.01 | Q4 2013 |