| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -4,487,590 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.2% | -0.08% | $138,846,000 | 4,487,590 | -173,276 | -3.7% | $30.94 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $93,497,000 | 4,660,866 | +50,076 | +1.1% | $20.06 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.24% | $101,714,000 | 4,610,790 | -663,179 | -13% | $22.06 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.05% | $99,256,000 | 5,273,969 | -159,605 | -2.9% | $18.82 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.08% | $107,367,000 | 5,433,574 | -227,599 | -4% | $19.76 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $117,300,000 | 5,661,173 | +25,380 | +0.45% | $20.72 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $128,722,000 | 5,635,793 | -164,904 | -2.8% | $22.84 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.05% | $143,335,000 | 5,800,697 | -112,588 | -1.9% | $24.71 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $117,260,000 | 5,913,285 | 0 | $19.83 | Q4 2013 |