| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -1,455,930 | -100% | $25.66 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0% | $53,083,000 | 1,455,930 | -3,000 | -0.21% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $52,274,000 | 1,458,930 | -6,700 | -0.46% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.09% | $48,996,000 | 1,465,630 | -83,500 | -5.4% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $50,332,000 | 1,549,130 | +17,700 | +1.2% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.05% | $61,518,000 | 1,531,430 | +35,100 | +2.3% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.08% | $67,440,000 | 1,496,330 | -57,900 | -3.7% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $55,299,000 | 1,554,230 | 0 | $35.58 | Q4 2014 |