| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -179,100 | -100% | $48.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | -0.35% | $3,747,000 | 179,100 | -96,600 | -35% | $20.92 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.02% | $5,448,000 | 275,700 | +5,200 | +1.9% | $19.76 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.76% | $4,755,000 | 270,500 | +270,500 | NEW | $17.58 | Q2 2015 | |
| 31 Mar 2015 | -0.41% | $0 | 0 | -148,900 | -100% | $48.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | -0.08% | $3,018,000 | 148,900 | -27,600 | -16% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $2,921,000 | 176,500 | +500 | +0.28% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | 0% | $3,817,000 | 176,000 | 0 | $21.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | -0.37% | $6,054,000 | 176,000 | -76,600 | -30% | $34.40 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,341,000 | 252,600 | 0 | $36.98 | Q4 2013 |