| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -8,142,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | +0.99% | $166,015,000 | 8,142,000 | +4,805,000 | +144% | $20.39 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.18% | $87,630,000 | 3,337,000 | +810,000 | +32% | $26.26 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | 0% | $65,197,000 | 2,527,000 | 0 | $25.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | +0.02% | $67,900,000 | 2,527,000 | +83,000 | +3.4% | $26.87 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.83% | $74,053,000 | 2,444,000 | +2,444,000 | NEW | $30.30 | Q3 2014 |