| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -99,888 | -100% | $20.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | -0.12% | $1,334,000 | 99,888 | -60,000 | -38% | $13.35 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.11% | $3,028,000 | 159,888 | -38,837 | -20% | $18.94 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.75% | $3,796,000 | 198,725 | -240,584 | -55% | $19.10 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -3.3% | $9,252,000 | 439,309 | -775,800 | -64% | $21.06 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +2.9% | $33,816,000 | 1,215,109 | +662,695 | +120% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | 0% | $16,230,000 | 552,414 | 0 | $29.38 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | -0.35% | $14,363,000 | 552,414 | -70,820 | -11% | $26.00 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $16,790,000 | 623,234 | 0 | $26.94 | Q4 2013 |