| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.79% | $0 | 0 | -269,688 | -100% | $60.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | -0.54% | $4,585,000 | 269,688 | -183,797 | -41% | $17.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.13% | $7,564,000 | 453,485 | +50,928 | +13% | $16.68 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.39% | $7,069,000 | 402,557 | +167,936 | +72% | $17.56 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.02% | $4,333,000 | 234,621 | +7,968 | +3.5% | $18.47 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.13% | $3,631,000 | 226,653 | -78,038 | -26% | $16.02 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.06% | $5,591,000 | 304,691 | -31,946 | -9.5% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.37% | $6,396,000 | 336,637 | +218,498 | +185% | $19.00 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,963,000 | 118,139 | 0 | $16.62 | Q4 2013 |