| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.89% | $0 | 0 | -662,498 | -100% | $41.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | -3.8% | $11,952,000 | 662,498 | -2,809,520 | -81% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.41% | $66,073,000 | 3,472,018 | -325,000 | -8.6% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | 0% | $77,498,000 | 3,797,018 | 0 | $20.41 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | 0% | $88,965,000 | 3,797,018 | 0 | $23.43 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | +1.2% | $92,913,000 | 3,797,018 | +1,083,000 | +40% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $69,316,000 | 2,714,018 | +2,714,018 | NEW | $25.54 | Q2 2014 |