| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -286,902 | -100% | $37.36 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -1.9% | $6,518,000 | 286,902 | -326,000 | -53% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -2.4% | $11,308,000 | 612,902 | -607,000 | -50% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.14% | $22,263,000 | 1,219,902 | -41,000 | -3.3% | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -3% | $26,517,000 | 1,260,902 | -695,000 | -36% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | +2.6% | $41,817,000 | 1,955,902 | +529,402 | +37% | $21.38 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +1.1% | $32,496,000 | 1,426,500 | +199,500 | +16% | $22.78 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +2.9% | $32,393,000 | 1,227,000 | +431,000 | +54% | $26.40 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.54% | $20,585,000 | 796,000 | +70,500 | +9.7% | $25.86 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $17,064,000 | 725,500 | 0 | $23.52 | Q4 2013 |