| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -25,442 | -100% | $22.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.25% | $581,000 | 25,442 | +25,442 | NEW | $22.84 | Q3 2015 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -225,114 | -100% | $22.55 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | -0.59% | $7,325,000 | 225,114 | -54,932 | -20% | $32.54 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +4.3% | $11,283,000 | 280,046 | +280,046 | NEW | $40.29 | Q4 2014 |