| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3% | $0 | 0 | -2,083,679 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3% | +3% | $43,799,000 | 2,083,679 | +2,083,679 | NEW | $21.02 | Q3 2015 | |
| 30 Jun 2015 | -0.93% | $0 | 0 | -533,638 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.93% | -0.37% | $13,768,000 | 533,638 | -210,634 | -28% | $25.80 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.32% | $19,999,000 | 744,272 | -184,992 | -20% | $26.87 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.45% | $28,157,000 | 929,264 | -215,736 | -19% | $30.30 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.26% | $35,953,000 | 1,145,000 | -118,284 | -9.4% | $31.40 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $39,250,000 | 1,263,284 | 0 | $31.07 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $38,795,000 | 1,263,284 | 0 | $30.71 | Q4 2013 |