| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -217,539 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.03% | $5,571,000 | 217,539 | -7,086 | -3.2% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $6,740,000 | 224,625 | 0 | $30.01 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $6,999,000 | 224,625 | 0 | $31.16 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -0.01% | $9,014,000 | 224,625 | -2,025 | -0.89% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $8,039,000 | 226,650 | +226,650 | NEW | $35.47 | Q3 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -223,400 | -100% | $22.28 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.14% | $7,229,000 | 223,400 | -25,357 | -10% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,960,000 | 248,757 | 0 | $27.98 | Q4 2013 |