| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -27,205 | -100% | $25.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.25% | $287,000 | 27,205 | -707,175 | -96% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.15% | $8,012,000 | 734,380 | -440,454 | -37% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.06% | $18,080,000 | 1,174,834 | -159,243 | -12% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.03% | $19,051,000 | 1,334,077 | -84,480 | -6% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $23,506,000 | 1,418,557 | -48,071 | -3.3% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.68% | $32,588,000 | 1,466,628 | -1,293,996 | -47% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.04% | $92,646,000 | 2,760,624 | -53,350 | -1.9% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.13% | $92,129,000 | 2,813,974 | +168,895 | +6.4% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $99,111,000 | 2,645,079 | 0 | $37.47 | Q4 2013 |