| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -1,046,448 | -100% | $21.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +0.24% | $21,410,000 | 1,046,448 | +135,021 | +15% | $20.46 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.4% | $28,238,000 | 911,427 | +626,687 | +220% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0% | $9,180,000 | 284,740 | +1,580 | +0.56% | $32.24 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $10,040,000 | 283,160 | -600 | -0.21% | $35.46 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -1.1% | $9,847,000 | 283,760 | -489,192 | -63% | $34.70 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.09% | $29,448,000 | 772,952 | +39,482 | +5.4% | $38.10 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.49% | $26,576,000 | 733,470 | +190,895 | +35% | $36.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,883,000 | 542,575 | 0 | $32.96 | Q4 2013 |