| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.08% | $0 | 0 | -195,800 | -100% | $20.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0% | $3,240,000 | 195,800 | -1,800 | -0.91% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $4,211,000 | 197,600 | 0 | $21.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.21% | $4,043,000 | 197,600 | -599,400 | -75% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.03% | $17,677,000 | 797,000 | -87,200 | -9.9% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -3.4% | $22,282,000 | 884,200 | -8,850,700 | -91% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $201,999,000 | 9,734,900 | -36,800 | -0.38% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.07% | $194,261,000 | 9,771,700 | +234,300 | +2.5% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $222,889,000 | 9,537,400 | 0 | $23.37 | Q4 2013 |