| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.64% | $0 | 0 | -228,666 | -100% | $43.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | -0.18% | $4,550,000 | 228,666 | -63,500 | -22% | $19.90 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0% | $5,595,000 | 292,166 | +1,325 | +0.46% | $19.15 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.48% | $6,861,000 | 290,841 | -194,039 | -40% | $23.59 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $10,309,000 | 484,880 | -20,450 | -4% | $21.26 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $10,996,000 | 505,330 | +7,750 | +1.6% | $21.76 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.12% | $10,832,000 | 497,580 | +51,218 | +11% | $21.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $11,239,000 | 446,362 | -100 | -0.02% | $25.18 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $12,229,000 | 446,462 | +5,025 | +1.1% | $27.39 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,117,000 | 441,437 | 0 | $27.45 | Q4 2013 |