| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.7% | $0 | 0 | -4,464,845 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.7% | -1.6% | $136,491,000 | 4,464,845 | -1,958,122 | -30% | $30.57 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +1.4% | $166,804,000 | 6,422,967 | +2,070,325 | +48% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.43% | $133,191,000 | 4,352,642 | -527,774 | -11% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +1.4% | $141,019,000 | 4,880,416 | +1,873,165 | +62% | $28.89 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $90,789,000 | 3,007,251 | +3,007,251 | NEW | $30.19 | Q4 2014 |