| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.5% | $0 | 0 | -1,110,326 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.5% | -0.02% | $25,615,000 | 1,110,326 | -49,020 | -4.2% | $23.07 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.04% | $28,659,000 | 1,159,346 | -88,290 | -7.1% | $24.72 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | 0% | $41,584,000 | 1,247,636 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | 0% | $44,927,000 | 1,247,636 | 0 | $36.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | 0% | $49,781,000 | 1,247,636 | 0 | $39.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | +0.24% | $48,471,000 | 1,247,636 | +353,590 | +40% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.25% | $33,017,000 | 894,046 | +365,250 | +69% | $36.93 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.02% | $14,494,000 | 528,796 | -37,094 | -6.6% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $16,903,000 | 565,890 | 0 | $29.87 | Q4 2013 |