| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.66% | $0 | 0 | -358,323 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.66% | +0% | $10,214,000 | 358,323 | +351 | +0.1% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0% | $15,629,000 | 357,972 | +1,575 | +0.44% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.49% | $16,932,000 | 356,397 | -177,104 | -33% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.32% | $19,313,000 | 533,501 | -143,625 | -21% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.66% | $24,559,000 | 677,126 | -262,902 | -28% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.27% | $31,256,000 | 940,028 | +122,900 | +15% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.08% | $17,977,000 | 817,128 | -49,874 | -5.8% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,346,000 | 867,002 | 0 | $24.62 | Q4 2013 |