| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.65% | $0 | 0 | -362,547 | -100% | $39.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -0% | $6,241,000 | 362,547 | -2,600 | -0.71% | $17.21 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0% | $6,658,000 | 365,147 | -920 | -0.25% | $18.23 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.01% | $5,817,000 | 366,067 | -6,270 | -1.7% | $15.89 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $5,630,000 | 372,337 | -3,565 | -0.95% | $15.12 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $6,586,000 | 375,902 | +5,775 | +1.6% | $17.52 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.02% | $6,003,000 | 370,127 | +9,200 | +2.5% | $16.22 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $6,230,000 | 360,927 | 0 | $17.26 | Q4 2013 |