| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -21,435 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.03% | $432,000 | 21,435 | -30,230 | -59% | $20.15 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -1% | $1,261,000 | 51,665 | -711,515 | -93% | $24.41 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.13% | $18,919,000 | 763,180 | -108,580 | -12% | $24.79 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.12% | $23,721,000 | 871,760 | -94,515 | -9.8% | $27.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.11% | $26,099,000 | 966,275 | +85,525 | +9.7% | $27.01 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.11% | $26,722,000 | 880,750 | -74,925 | -7.8% | $30.34 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $24,790,000 | 955,675 | +9,100 | +0.96% | $25.94 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.05% | $21,364,000 | 946,575 | -48,500 | -4.9% | $22.57 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $24,499,000 | 995,075 | 0 | $24.62 | Q4 2013 |