| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -669,743 | -100% | $27.19 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.51% | $13,040,000 | 669,743 | -183,800 | -22% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.16% | $19,845,000 | 853,543 | -69,985 | -7.6% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | 0% | $21,578,000 | 923,528 | 0 | $23.36 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | -1.4% | $23,693,000 | 923,528 | -476,472 | -34% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.68% | $32,914,000 | 1,400,000 | -250,000 | -15% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 4% | +4% | $37,785,000 | 1,650,000 | +1,650,000 | NEW | $22.90 | Q2 2014 |