| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.7% | $0 | 0 | -3,817,400 | -100% | $63.96 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -0.05% | $54,513,000 | 3,817,400 | -69,575 | -1.8% | $14.28 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.39% | $47,927,000 | 3,886,975 | +816,000 | +27% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.14% | $41,612,000 | 3,070,975 | +241,625 | +8.5% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $46,968,000 | 2,829,350 | 0 | $16.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.07% | $44,195,000 | 2,829,350 | +114,300 | +4.2% | $15.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.43% | $44,935,000 | 2,715,050 | +664,425 | +32% | $16.55 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $30,637,000 | 2,050,625 | +63,000 | +3.2% | $14.94 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $37,129,000 | 1,987,625 | -31,625 | -1.6% | $18.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $34,308,000 | 2,019,250 | +75,525 | +3.9% | $16.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $35,532,000 | 1,943,725 | 0 | $18.28 | Q4 2013 |