| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.23% | $0 | 0 | -196,795 | -100% | $37.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.01% | $1,718,000 | 196,795 | +7,469 | +3.9% | $8.73 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.12% | $2,020,000 | 189,326 | -86,966 | -31% | $10.67 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.5% | $4,509,000 | 276,292 | -364,073 | -57% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.81% | $10,662,000 | 640,365 | -733,443 | -53% | $16.65 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.34% | $20,579,000 | 1,373,808 | -407,178 | -23% | $14.98 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $32,787,000 | 1,780,986 | -57,010 | -3.1% | $18.41 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $31,595,000 | 1,837,996 | +43,532 | +2.4% | $17.19 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $31,145,000 | 1,794,464 | 0 | $17.36 | Q4 2013 |