| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.24% | $0 | 0 | -826,205 | -100% | $43.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.31% | $15,772,000 | 826,205 | -1,057,510 | -56% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.33% | $35,433,000 | 1,883,715 | -1,240,035 | -40% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.06% | $57,320,000 | 3,123,750 | -270,285 | -8% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.11% | $58,445,000 | 3,394,035 | -609,212 | -15% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.12% | $68,936,000 | 4,003,247 | -670,232 | -14% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.02% | $79,262,000 | 4,673,479 | -101,165 | -2.1% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $84,989,000 | 4,774,644 | +71,156 | +1.5% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.17% | $85,133,000 | 4,703,488 | +934,381 | +25% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $66,676,000 | 3,769,107 | 0 | $17.69 | Q4 2013 |