| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -1,098,900 | -100% | $22.84 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.21% | $30,571,000 | 1,098,900 | -93,368 | -7.8% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -1.3% | $31,488,000 | 1,192,268 | -610,527 | -34% | $26.41 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.3% | $47,486,000 | 1,802,795 | -191,205 | -9.6% | $26.34 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.03% | $55,114,000 | 1,994,000 | -16,000 | -0.8% | $27.64 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $62,250,000 | 2,010,000 | -17,482 | -0.86% | $30.97 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.2% | $46,227,000 | 2,027,482 | -245,696 | -11% | $22.80 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.18% | $56,238,000 | 2,273,178 | -277,454 | -11% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.28% | $64,914,000 | 2,550,632 | +505,000 | +25% | $25.45 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $62,228,000 | 2,045,632 | 0 | $30.42 | Q4 2013 |