| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.42% | $0 | 0 | -222,396 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.42% | +0.42% | $5,338,000 | 222,396 | +222,396 | NEW | $24.00 | Q3 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -1,299,477 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | +0.02% | $43,740,000 | 1,299,477 | +18,312 | +1.4% | $33.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $35,091,000 | 1,281,165 | -1,462 | -0.11% | $27.39 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.18% | $30,488,000 | 1,282,627 | -291,410 | -19% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $36,407,000 | 1,574,037 | +1,574,037 | NEW | $23.13 | Q1 2014 |