| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -183,504 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.02% | $4,699,000 | 183,504 | -32,100 | -15% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $6,471,000 | 215,604 | -6,867 | -3.1% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $6,932,000 | 222,471 | +33,971 | +18% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.35% | $7,565,000 | 188,500 | -350,400 | -65% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.02% | $19,114,000 | 538,900 | -17,500 | -3.1% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.02% | $18,739,000 | 556,400 | +23,600 | +4.4% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $17,242,000 | 532,800 | -900 | -0.17% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $14,933,000 | 533,700 | 0 | $27.98 | Q4 2013 |