| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.85% | $0 | 0 | -156,252 | -100% | $15.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | -0.02% | $3,956,000 | 156,252 | -3,641 | -2.3% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | 0% | $4,463,000 | 159,893 | 0 | $27.91 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -1.3% | $5,022,000 | 159,893 | -207,000 | -56% | $31.41 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.2% | $10,038,000 | 366,893 | -195,190 | -35% | $27.36 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.08% | $14,665,000 | 562,083 | +12,589 | +2.3% | $26.09 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.19% | $19,095,000 | 549,494 | +21,000 | +4% | $34.75 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.72% | $14,317,000 | 528,494 | +89,500 | +20% | $27.09 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $15,685,000 | 438,994 | 0 | $35.73 | Q4 2013 |