| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -3,299,800 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | -0.09% | $66,854,000 | 3,299,800 | -207,800 | -5.9% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $85,165,000 | 3,507,600 | -7,700 | -0.22% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $78,356,000 | 3,515,300 | +24,200 | +0.69% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.41% | $78,270,000 | 3,491,100 | +843,100 | +32% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.87% | $63,128,000 | 2,648,000 | +1,648,000 | +165% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.14% | $26,220,000 | 1,000,000 | +250,000 | +33% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $21,000,000 | 750,000 | +750,000 | NEW | $28.00 | Q1 2014 |