| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.8% | $0 | 0 | -494,441 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 6.8% | -0.54% | $13,380,000 | 494,441 | -39,075 | -7.3% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.13% | $18,732,000 | 533,516 | +8,354 | +1.6% | $35.11 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +0.39% | $19,925,000 | 525,162 | +23,780 | +4.7% | $37.94 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +0.04% | $20,356,000 | 501,382 | +2,379 | +0.48% | $40.60 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.49% | $22,814,000 | 499,003 | +22,819 | +4.8% | $45.72 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.65% | $21,228,000 | 476,184 | +29,621 | +6.6% | $44.58 | Q2 2014 | |
| 31 Mar 2014 | 11% | +1.5% | $17,787,000 | 446,563 | +63,516 | +17% | $39.83 | Q1 2014 | |
| 31 Dec 2013 | 9.5% | 0% | $15,104,000 | 383,047 | 0 | $39.43 | Q4 2013 |