| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.23% | $0 | 0 | -1,047,237 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.23% | -0.24% | $25,071,000 | 1,047,237 | -1,081,108 | -51% | $23.94 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.03% | $38,949,000 | 2,128,345 | +176,687 | +9.1% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.04% | $40,282,000 | 1,951,658 | -195,367 | -9.1% | $20.64 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.15% | $37,594,000 | 2,147,025 | -703,339 | -25% | $17.51 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.04% | $50,309,000 | 2,850,364 | -256,895 | -8.3% | $17.65 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.12% | $52,419,000 | 3,107,259 | +649,100 | +26% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $44,075,000 | 2,458,159 | 0 | $17.93 | Q4 2013 |