| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,791,531 | -100% | $39.28 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.9% | $46,061,000 | 1,791,531 | -1,502,584 | -46% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.12% | $85,548,000 | 3,294,115 | -233,161 | -6.6% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.06% | $79,647,000 | 3,527,276 | +126,124 | +3.7% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.2% | $75,914,000 | 3,401,152 | -425,621 | -11% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.21% | $84,763,000 | 3,826,773 | -505,408 | -12% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.22% | $106,312,000 | 4,332,181 | -502,731 | -10% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.73% | $124,548,000 | 4,834,912 | -1,640,471 | -25% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $146,149,000 | 6,475,383 | 0 | $22.57 | Q4 2013 |