| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -1,086,275 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | +0.09% | $32,198,000 | 1,086,275 | +76,300 | +7.6% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $26,593,000 | 1,009,975 | 0 | $26.33 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.07% | $30,249,000 | 1,009,975 | -64,550 | -6% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.87% | $30,684,000 | 1,074,525 | -807,875 | -43% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $45,658,000 | 1,882,400 | -1,200 | -0.06% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $42,551,000 | 1,883,600 | +54,700 | +3% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.17% | $38,883,000 | 1,828,900 | -199,700 | -9.8% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $46,699,000 | 2,028,600 | +975 | +0.05% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $39,823,000 | 2,027,625 | 0 | $19.64 | Q4 2013 |