| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -866,385 | -100% | $23.38 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.23% | $36,735,000 | 866,385 | -159,081 | -16% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $52,473,000 | 1,025,466 | +1,025,466 | NEW | $51.17 | Q2 2015 | |
| 31 Mar 2015 | -0.77% | $0 | 0 | -472,702 | -100% | $23.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | -1.8% | $21,560,000 | 472,702 | -1,118,774 | -70% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.34% | $83,457,000 | 1,591,476 | +179,217 | +13% | $52.44 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.39% | $72,675,000 | 1,412,259 | +219,207 | +18% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | 0% | $57,970,000 | 1,193,052 | 0 | $48.59 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $52,972,000 | 1,193,052 | 0 | $44.40 | Q4 2013 |