| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -861,429 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.66% | +0.66% | $16,781,000 | 861,429 | +861,429 | NEW | $19.48 | Q4 2015 | |
| 30 Jun 2015 | -0.56% | $0 | 0 | -600,900 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.56% | -0.06% | $14,337,000 | 600,900 | -60,000 | -9.1% | $23.86 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.44% | $16,708,000 | 660,900 | +385,900 | +140% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $6,130,000 | 275,000 | +275,000 | NEW | $22.29 | Q3 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -134,296 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.23% | 0% | $3,087,000 | 134,296 | 0 | $22.99 | Q4 2013 |