| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -2,149,818 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0.04% | $63,721,000 | 2,149,818 | -64,595 | -2.9% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $58,305,000 | 2,214,413 | +120,630 | +5.8% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $62,709,000 | 2,093,783 | +324,275 | +18% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.29% | $50,528,000 | 1,769,508 | +514,890 | +41% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $30,431,000 | 1,254,618 | +5,935 | +0.48% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $28,208,000 | 1,248,683 | -9,675 | -0.77% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $26,753,000 | 1,258,358 | 0 | $21.26 | Q2 2014 |