| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -1,689,009 | -100% | $17.64 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +0.02% | $63,558,000 | 1,689,009 | +23,200 | +1.4% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $77,826,000 | 1,665,809 | +7,100 | +0.43% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $75,438,000 | 1,658,709 | +11,398 | +0.69% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $73,288,000 | 1,647,311 | +25,793 | +1.6% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.95% | $60,320,000 | 1,621,518 | +1,213,284 | +297% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $15,395,000 | 408,234 | +408,234 | NEW | $37.71 | Q2 2014 |