| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -2,142,495 | -100% | $27.73 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.01% | $67,292,000 | 2,142,495 | +11,560 | +0.54% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $71,442,000 | 2,130,935 | -52,274 | -2.4% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $75,958,000 | 2,183,209 | -25,826 | -1.2% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $68,811,000 | 2,209,035 | -8,275 | -0.37% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.82% | $65,566,000 | 2,217,310 | +1,138,688 | +106% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.51% | $32,011,000 | 1,078,622 | -657,533 | -38% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.21% | $55,765,000 | 1,736,155 | +259,661 | +18% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $45,222,000 | 1,476,494 | 0 | $30.63 | Q4 2013 |