| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -238,314 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.47% | -0.18% | $5,100,000 | 238,314 | -92,310 | -28% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0% | $7,585,000 | 330,624 | +149 | +0.05% | $22.94 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0% | $9,105,000 | 330,475 | +20 | +0.01% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $9,788,000 | 330,455 | -2,405 | -0.72% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.92% | $8,684,000 | 332,860 | +332,860 | NEW | $26.09 | Q4 2014 |