| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -697,447 | -100% | $36.08 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.01% | $14,695,000 | 697,447 | -2,700 | -0.39% | $21.07 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.6% | $13,905,000 | 700,147 | -243,676 | -26% | $19.86 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.22% | $20,273,000 | 943,823 | -99,740 | -9.6% | $21.48 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.18% | $23,834,000 | 1,043,563 | -79,487 | -7.1% | $22.84 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.7% | $24,067,000 | 1,123,050 | -810,057 | -42% | $21.43 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.52% | $37,696,000 | 1,933,107 | -266,195 | -12% | $19.50 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.01% | $38,752,000 | 2,199,302 | -4,693 | -0.21% | $17.62 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.03% | $38,394,000 | 2,203,995 | +16,100 | +0.74% | $17.42 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $36,800,000 | 2,187,895 | 0 | $16.82 | Q4 2013 |