| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.46% | $0 | 0 | -518,965 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -0.18% | $13,292,000 | 518,965 | -205,960 | -28% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.15% | $21,755,000 | 724,925 | -172,354 | -19% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.03% | $27,957,000 | 897,279 | -33,400 | -3.6% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.32% | $37,346,000 | 930,679 | -254,433 | -21% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.64% | $42,039,000 | 1,185,112 | -617,191 | -34% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.27% | $60,702,000 | 1,802,303 | -307,600 | -15% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.2% | $68,276,000 | 2,109,903 | -236,600 | -10% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $65,654,000 | 2,346,503 | 0 | $27.98 | Q4 2013 |