| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -948,368 | -100% | $22.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $17,232,000 | 948,368 | -119,937 | -11% | $18.17 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $22,894,000 | 1,068,305 | -195,463 | -15% | $21.43 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $24,947,000 | 1,263,768 | -708,978 | -36% | $19.74 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $37,048,000 | 1,972,746 | -9,977 | -0.5% | $18.78 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $35,867,000 | 1,982,723 | +1,828,514 | +1186% | $18.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,756,000 | 154,209 | +154,209 | NEW | $17.87 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -64,575 | -100% | $22.19 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,286,000 | 64,575 | 0 | $19.91 | Q4 2013 |