| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.31% | $0 | 0 | -526,787 | -100% | $43.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | -0.66% | $8,776,000 | 526,787 | -1,119,015 | -68% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.03% | $32,060,000 | 1,645,802 | -55,000 | -3.2% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.12% | $24,628,000 | 1,700,802 | -341,671 | -17% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.24% | $34,620,000 | 2,042,473 | -570,027 | -22% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.02% | $49,193,000 | 2,612,500 | +73,000 | +2.9% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0% | $60,567,000 | 2,539,500 | -10,500 | -0.41% | $23.85 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | 0% | $68,034,000 | 2,550,000 | 0 | $26.68 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $81,320,000 | 2,550,000 | 0 | $31.89 | Q4 2013 |