| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -2,521,262 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | -0.32% | $65,628,000 | 2,521,262 | -351,750 | -12% | $26.03 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0% | $69,441,000 | 2,873,012 | +310 | +0.01% | $24.17 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.1% | $68,830,000 | 2,872,702 | -124,520 | -4.2% | $23.96 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $67,018,000 | 2,997,222 | -16,488 | -0.55% | $22.36 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.15% | $69,255,000 | 3,013,710 | +235,700 | +8.5% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.02% | $71,783,000 | 2,778,010 | +26,475 | +0.96% | $25.84 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $67,000,000 | 2,751,535 | 0 | $24.35 | Q4 2013 |