| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -301,015 | -100% | $33.61 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.02% | $6,258,000 | 301,015 | -6,884 | -2.2% | $20.79 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.16% | $7,186,000 | 307,899 | +46,437 | +18% | $23.34 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.19% | $6,181,000 | 261,462 | +62,370 | +31% | $23.64 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.03% | $5,162,000 | 199,092 | -8,213 | -4% | $25.93 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.22% | $4,923,000 | 207,305 | -90,995 | -31% | $23.75 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.24% | $7,890,000 | 298,300 | -95,818 | -24% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.26% | $9,747,000 | 394,118 | -118,915 | -23% | $24.73 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $11,548,000 | 513,033 | 0 | $22.51 | Q4 2013 |