| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.37% | $0 | 0 | -264,765 | -100% | $42.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.66% | $5,054,000 | 264,765 | -470,119 | -64% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.18% | $13,823,000 | 734,884 | -354,754 | -33% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $19,995,000 | 1,089,638 | +24,316 | +2.3% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $18,345,000 | 1,065,322 | -21,961 | -2% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $18,723,000 | 1,087,283 | +5,221 | +0.48% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $18,352,000 | 1,082,062 | -19,086 | -1.7% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.04% | $19,600,000 | 1,101,148 | +128,251 | +13% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $17,600,000 | 972,897 | +972,897 | NEW | $18.09 | Q1 2014 |