| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.69% | $0 | 0 | -141,100 | -100% | $16.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | -0.06% | $3,935,000 | 141,100 | -12,400 | -8.1% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.13% | $3,646,000 | 153,500 | +30,600 | +25% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $3,881,000 | 122,900 | 0 | $31.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | -0.32% | $4,224,000 | 122,900 | -55,900 | -31% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $5,496,000 | 178,800 | -3,000 | -1.7% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | 0% | $4,976,000 | 181,800 | 0 | $27.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | 0% | $4,560,000 | 181,800 | 0 | $25.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | 0% | $4,981,000 | 181,800 | 0 | $27.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $5,496,000 | 181,800 | 0 | $30.23 | Q4 2013 |