| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.45% | $0 | 0 | -1,805,131 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | -0.18% | $46,229,000 | 1,805,131 | -732,356 | -29% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.23% | $76,150,000 | 2,537,487 | +816,103 | +47% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.07% | $53,638,000 | 1,721,384 | -242,840 | -12% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.03% | $78,824,000 | 1,964,224 | -81,799 | -4% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.24% | $72,572,000 | 2,046,023 | -554,535 | -21% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $87,587,000 | 2,600,558 | +41,321 | +1.6% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.07% | $82,817,000 | 2,559,237 | -198,380 | -7.2% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $77,158,000 | 2,757,617 | 0 | $27.98 | Q4 2013 |