| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,412,420 | -100% | $43.68 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.1% | $29,350,000 | 1,412,420 | -121,800 | -7.9% | $20.78 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.21% | $35,241,000 | 1,534,220 | +272,750 | +22% | $22.97 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.14% | $28,497,000 | 1,261,470 | +185,100 | +17% | $22.59 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $35,294,000 | 1,076,370 | -200 | -0.02% | $32.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $32,900,000 | 1,076,570 | +6,470 | +0.6% | $30.56 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $29,278,000 | 1,070,100 | +1,070,100 | NEW | $27.36 | Q2 2014 |