| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -491,275 | -100% | $19.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | -2.1% | $8,598,000 | 491,275 | -2,623,160 | -84% | $17.50 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.03% | $80,477,000 | 3,114,435 | -34,850 | -1.1% | $25.84 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.05% | $89,345,000 | 3,149,285 | +60,155 | +1.9% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $79,329,000 | 3,089,130 | +3,089,130 | NEW | $25.68 | Q4 2014 |