| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.13% | $0 | 0 | -105,212 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.13% | -0.06% | $1,580,000 | 105,212 | -51,688 | -33% | $15.02 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -1.9% | $3,557,000 | 156,900 | -1,403,374 | -90% | $22.67 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.58% | $40,598,000 | 1,560,274 | -386,313 | -20% | $26.02 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.44% | $55,731,000 | 1,946,587 | +490,388 | +34% | $28.63 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -1.2% | $30,551,000 | 1,456,199 | -1,561,486 | -52% | $20.98 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.42% | $76,136,000 | 3,017,685 | -636,015 | -17% | $25.23 | Q2 2014 | |
| 31 Mar 2014 | 2% | -2.1% | $90,429,000 | 3,653,700 | -3,894,443 | -52% | $24.75 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $167,644,000 | 7,548,143 | 0 | $22.21 | Q4 2013 |