| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.6% | $0 | 0 | -3,312,397 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.6% | +0.35% | $101,263,000 | 3,312,397 | +319,155 | +11% | $30.57 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.3% | $77,730,000 | 2,993,242 | +330,605 | +12% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.94% | $81,478,000 | 2,662,637 | +1,055,616 | +66% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $46,435,000 | 1,607,021 | +53,500 | +3.4% | $28.90 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.13% | $46,900,000 | 1,553,521 | -141,000 | -8.3% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $48,048,000 | 1,694,521 | -14,009 | -0.82% | $28.35 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $55,579,000 | 1,708,530 | -101,900 | -5.6% | $32.53 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $51,019,000 | 1,810,430 | -12,500 | -0.69% | $28.18 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $44,415,000 | 1,822,930 | 0 | $24.36 | Q4 2013 |