| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.28% | $0 | 0 | -492,018 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.28% | -0.06% | $4,960,000 | 492,018 | -102,482 | -17% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.08% | $12,241,000 | 594,500 | -71,278 | -11% | $20.59 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.3% | $16,358,000 | 665,778 | -210,338 | -24% | $24.57 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $20,326,000 | 876,116 | -1,677 | -0.19% | $23.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $16,985,000 | 877,793 | -38,906 | -4.2% | $19.35 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.39% | $20,177,000 | 916,699 | -331,784 | -27% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $30,800,000 | 1,248,483 | -1,860 | -0.15% | $24.67 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $29,471,000 | 1,250,343 | 0 | $23.57 | Q4 2013 |