| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.66% | $0 | 0 | -1,537,303 | -100% | $46.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | -0.7% | $28,336,000 | 1,537,303 | -1,640,128 | -52% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $67,421,000 | 3,177,431 | +3,177,431 | NEW | $21.22 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -3,006,427 | -100% | $46.31 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.03% | $51,708,000 | 3,006,427 | -78,630 | -2.5% | $17.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.05% | $53,587,000 | 3,085,057 | +157,609 | +5.4% | $17.37 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.04% | $53,631,000 | 2,927,448 | -111,605 | -3.7% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.24% | $62,969,000 | 3,039,053 | -670,060 | -18% | $20.72 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $71,401,000 | 3,709,113 | 0 | $19.25 | Q4 2013 |