| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.9% | $0 | 0 | -1,625,324 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | -0.26% | $41,625,000 | 1,625,324 | -109,084 | -6.3% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.4% | $52,050,000 | 1,734,408 | +175,858 | +11% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.2% | $48,564,000 | 1,558,550 | +86,157 | +5.9% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.13% | $59,087,000 | 1,472,393 | +39,043 | +2.7% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.14% | $50,841,000 | 1,433,350 | -45,937 | -3.1% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.35% | $49,822,000 | 1,479,287 | -105,521 | -6.7% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.7% | $51,284,000 | 1,584,808 | +201,923 | +15% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $38,693,000 | 1,382,885 | 0 | $27.98 | Q4 2013 |