| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -432,214 | -100% | $24.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -2.6% | $10,499,000 | 432,214 | -1,006,672 | -70% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.53% | $44,721,000 | 1,438,886 | +168,400 | +13% | $31.08 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -1.1% | $37,447,000 | 1,270,486 | -345,900 | -21% | $29.47 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.39% | $54,505,000 | 1,616,386 | +114,200 | +7.6% | $33.72 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +2.6% | $56,002,000 | 1,502,186 | +765,493 | +104% | $37.28 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +1.5% | $53,477,000 | 736,693 | +245,700 | +50% | $72.59 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $37,836,000 | 490,993 | +490,993 | NEW | $77.06 | Q1 2014 |