| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -1,263,111 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | -0.49% | $34,912,000 | 1,263,111 | -431,910 | -25% | $27.64 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $40,443,000 | 1,695,021 | -68,503 | -3.9% | $23.86 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.12% | $44,635,000 | 1,763,524 | -196,785 | -10% | $25.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.24% | $65,416,000 | 1,960,309 | +379,420 | +24% | $33.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $58,303,000 | 1,580,889 | -115,018 | -6.8% | $36.88 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $63,257,000 | 1,695,907 | -47,066 | -2.7% | $37.30 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $52,481,000 | 1,742,973 | +72,240 | +4.3% | $30.11 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $46,680,000 | 1,670,733 | +1,000 | +0.06% | $27.94 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $59,877,000 | 1,669,733 | -34,149 | -2% | $35.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $72,807,000 | 1,703,882 | 0 | $42.73 | Q4 2013 |