| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.2% | $0 | 0 | -213,101 | -100% | $34.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.01% | $4,153,000 | 213,101 | -10,840 | -4.8% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $4,577,000 | 223,941 | -4,977 | -2.2% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $4,778,000 | 228,918 | -6,977 | -3% | $20.87 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.2% | $4,454,000 | 235,895 | -246,903 | -51% | $18.88 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $9,144,000 | 482,798 | +482,798 | NEW | $18.94 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -88,829 | -100% | $34.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $1,454,000 | 88,829 | +88,829 | NEW | $16.37 | Q2 2014 |