| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -119,600 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -4.4% | $2,550,000 | 119,600 | -405,700 | -77% | $21.32 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | -2.3% | $17,130,000 | 525,300 | -166,200 | -24% | $32.61 | Q3 2015 | |
| 30 Jun 2015 | 8% | -2% | $28,580,000 | 691,500 | -176,900 | -20% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 11% | 0% | $34,658,000 | 868,400 | 0 | $39.91 | Q1 2015 | ||
| 31 Dec 2014 | 9.8% | -0.15% | $27,302,000 | 868,400 | -13,100 | -1.5% | $31.44 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | -0% | $23,148,000 | 881,500 | -400 | -0.05% | $26.26 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.02% | $23,494,000 | 881,900 | +2,115 | +0.24% | $26.64 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +0.31% | $22,874,000 | 879,785 | +35,385 | +4.2% | $26.00 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $17,732,000 | 844,400 | 0 | $21.00 | Q4 2013 |