| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.6% | $0 | 0 | -3,167,459 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.6% | -0.37% | $85,901,000 | 3,167,459 | -254,941 | -7.4% | $27.12 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.43% | $74,848,000 | 3,422,400 | -456,499 | -12% | $21.87 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.75% | $110,549,000 | 3,878,899 | -754,008 | -16% | $28.50 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.04% | $126,710,000 | 4,632,907 | -39,412 | -0.84% | $27.35 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0% | $123,349,000 | 4,672,319 | +4,744 | +0.1% | $26.40 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.02% | $140,774,000 | 4,667,575 | +23,136 | +0.5% | $30.16 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.04% | $146,300,000 | 4,644,439 | +29,654 | +0.64% | $31.50 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +2% | $149,334,443 | 4,614,785 | +1,428,201 | +45% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $115,864,000 | 3,186,584 | 0 | $36.36 | Q4 2013 |