| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -1,039,617 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.27% | -0% | $16,582,000 | 1,039,617 | -9,710 | -0.93% | $15.95 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | 0% | $19,108,000 | 1,049,327 | 0 | $18.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | -0.05% | $23,704,000 | 1,049,327 | -121,953 | -10% | $22.59 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $23,127,000 | 1,171,280 | +13,649 | +1.2% | $19.75 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $27,737,000 | 1,157,631 | -46 | -0% | $23.96 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $26,372,000 | 1,157,677 | -6,678 | -0.57% | $22.78 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $22,926,000 | 1,164,355 | 0 | $19.69 | Q4 2013 |