| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.4% | $0 | 0 | -440,355 | -100% | $26.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | 0% | $21,388,000 | 440,355 | 0 | $48.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -0% | $18,041,000 | 440,355 | -5,200 | -1.2% | $40.97 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $20,896,000 | 445,555 | -5,000 | -1.1% | $46.90 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | 0% | $21,707,000 | 450,555 | 0 | $48.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $20,189,000 | 450,555 | 0 | $44.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | -0.08% | $18,652,000 | 450,555 | -79,620 | -15% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.05% | $22,956,000 | 530,175 | +50,445 | +11% | $43.30 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $21,170,000 | 479,730 | +10,180 | +2.2% | $44.13 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $21,040,000 | 469,550 | 0 | $44.81 | Q4 2013 |