| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -216,883 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | -0.38% | $3,403,000 | 216,883 | -678,208 | -76% | $15.69 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.09% | $32,268,000 | 895,091 | -97,798 | -9.8% | $36.05 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.16% | $46,606,000 | 992,889 | -142,199 | -13% | $46.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.3% | $48,207,000 | 1,135,088 | -283,221 | -20% | $42.47 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | 0% | $50,790,000 | 1,418,309 | 0 | $35.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | 0% | $67,043,000 | 1,418,309 | 0 | $47.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | -0.16% | $63,710,000 | 1,418,309 | -265,206 | -16% | $44.92 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $79,866,000 | 1,683,515 | 0 | $47.44 | Q4 2013 |