| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -390,632 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | +0.01% | $7,188,000 | 390,632 | +54,250 | +16% | $18.40 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $8,679,000 | 336,382 | -30,975 | -8.4% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $9,283,000 | 367,357 | +35,600 | +11% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $7,747,000 | 331,757 | +33,900 | +11% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $6,788,000 | 297,857 | +33,125 | +13% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $7,439,000 | 264,732 | -14,650 | -5.2% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $7,052,000 | 279,382 | +22,353 | +8.7% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,927,000 | 257,029 | 0 | $26.95 | Q4 2013 |