| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.35% | $0 | 0 | -1,269,706 | -100% | $15.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0.51% | $40,300,000 | 1,269,706 | -1,847,320 | -59% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $113,616,000 | 3,117,026 | +29,163 | +0.94% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $100,911,000 | 3,087,863 | +15,700 | +0.51% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.03% | $104,976,000 | 3,072,163 | -125,699 | -3.9% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.01% | $105,177,000 | 3,197,862 | +30,600 | +0.97% | $32.89 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.18% | $105,755,000 | 3,167,262 | +668,817 | +27% | $33.39 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $91,967,000 | 2,498,445 | +2,498,445 | NEW | $36.81 | Q1 2014 |