| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -374,944 | -100% | $26.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.01% | $10,386,000 | 374,944 | -1,855 | -0.49% | $27.70 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $13,874,000 | 376,799 | +376,799 | NEW | $36.82 | Q2 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -40,731 | -100% | $26.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.38% | $1,349,000 | 40,731 | -74,010 | -65% | $33.12 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.79% | $3,239,000 | 114,741 | -155,490 | -58% | $28.23 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.85% | $7,848,000 | 270,231 | -153,436 | -36% | $29.04 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $14,578,000 | 423,667 | 0 | $34.41 | Q4 2013 |