| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.35% | $0 | 0 | -106,664 | -100% | $42.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | 0% | $2,174,000 | 106,664 | 0 | $20.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | -1.2% | $2,393,000 | 106,664 | -297,177 | -74% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $8,473,000 | 403,841 | 0 | $20.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | 0% | $9,538,000 | 403,841 | 0 | $23.62 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $9,345,000 | 403,841 | 0 | $23.14 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +1.7% | $9,656,000 | 403,841 | +403,841 | NEW | $23.91 | Q2 2014 |