| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -91,429 | -100% | $40.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.17% | $1,703,000 | 91,429 | -155,111 | -63% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.25% | $3,856,000 | 246,540 | -326,862 | -57% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $8,962,000 | 573,402 | -33,708 | -5.6% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.25% | $9,070,000 | 607,110 | +357,272 | +143% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $3,655,000 | 249,838 | +249,838 | NEW | $14.63 | Q4 2014 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -239,502 | -100% | $40.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.01% | $3,928,000 | 239,502 | -20,365 | -7.8% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $4,488,000 | 259,867 | 0 | $17.27 | Q4 2013 |