| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.13% | $0 | 0 | -81,800 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.13% | +0.13% | $1,580,000 | 81,800 | +81,800 | NEW | $19.32 | Q3 2015 | |
| 30 Jun 2015 | -0.63% | $0 | 0 | -420,608 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.63% | -1.3% | $8,639,000 | 420,608 | -1,136,900 | -73% | $20.54 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.03% | $31,804,000 | 1,557,508 | +53,792 | +3.6% | $20.42 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.03% | $27,097,000 | 1,503,716 | -39,927 | -2.6% | $18.02 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.02% | $31,583,000 | 1,543,643 | -46,745 | -2.9% | $20.46 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.08% | $35,386,000 | 1,590,388 | +170,098 | +12% | $22.25 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $30,906,000 | 1,420,290 | 0 | $21.76 | Q4 2013 |