| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -492,469 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | -1.1% | $12,967,000 | 492,469 | -150,490 | -23% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -3.9% | $19,257,000 | 642,959 | -659,729 | -51% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -0.08% | $37,198,000 | 1,302,688 | -14,782 | -1.1% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +1.4% | $31,955,000 | 1,317,470 | +242,010 | +23% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.13% | $24,295,000 | 1,075,460 | +24,535 | +2.3% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +1.2% | $22,343,000 | 1,050,925 | +296,315 | +39% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1.2% | $17,371,000 | 754,610 | +253,138 | +50% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,849,000 | 501,472 | 0 | $19.64 | Q4 2013 |