| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.3% | $0 | 0 | -934,678 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.04% | $23,937,000 | 934,678 | +120,242 | +15% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.04% | $24,441,000 | 814,436 | +106,937 | +15% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.04% | $22,046,000 | 707,499 | +91,310 | +15% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.06% | $24,728,000 | 616,189 | -83,037 | -12% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | 0% | $24,802,000 | 699,226 | 0 | $35.47 | Q3 2014 |