| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -215,144 | -100% | $33.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | -0.39% | $4,322,000 | 215,144 | -137,479 | -39% | $20.09 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.49% | $9,359,000 | 352,623 | -190,302 | -35% | $26.54 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.98% | $18,242,000 | 542,925 | -281,328 | -34% | $33.60 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.61% | $21,653,000 | 824,253 | -199,347 | -19% | $26.27 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | 0% | $31,711,000 | 1,023,600 | 0 | $30.98 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | -1.8% | $35,959,000 | 1,023,600 | -496,855 | -33% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | 0% | $45,401,000 | 1,520,455 | 0 | $29.86 | Q1 2014 | ||
| 31 Dec 2013 | 5.2% | 0% | $42,329,000 | 1,520,455 | 0 | $27.84 | Q4 2013 |