| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -14,894 | -100% | $27.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.38% | $290,000 | 14,894 | -93,745 | -86% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.09% | $2,526,000 | 108,639 | -29,600 | -21% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.46% | $3,230,000 | 138,239 | -156,143 | -53% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.38% | $7,552,000 | 294,382 | -120,700 | -29% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $9,759,000 | 415,082 | -16,760 | -3.9% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $9,889,000 | 431,842 | -18,465 | -4.1% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.98% | $8,993,000 | 450,307 | +450,307 | NEW | $19.97 | Q1 2014 |