| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.47% | $0 | 0 | -287,441 | -100% | $40.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.16% | $5,901,000 | 287,441 | +100,393 | +54% | $20.53 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.03% | $3,896,000 | 187,048 | -27,901 | -13% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | 0% | $4,043,000 | 214,949 | 0 | $18.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.01% | $4,172,000 | 214,949 | +11,848 | +5.8% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $3,883,000 | 203,101 | +12,396 | +6.5% | $19.12 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $3,803,000 | 190,705 | 0 | $19.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $3,827,000 | 190,705 | 0 | $20.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $4,081,000 | 190,705 | 0 | $21.40 | Q4 2013 |