| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -1,105,696 | -100% | $39.27 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.1% | $23,662,000 | 1,105,696 | +78,155 | +7.6% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $21,703,000 | 1,027,541 | -10,025 | -0.97% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $25,494,000 | 1,037,566 | +78,571 | +8.2% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.15% | $20,772,000 | 958,995 | +111,815 | +13% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.17% | $17,088,000 | 847,180 | -133,780 | -14% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.91% | $18,403,000 | 980,960 | +680,280 | +226% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $16,787,000 | 300,680 | -3,035 | -1% | $55.83 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $17,977,000 | 303,715 | +230 | +0.08% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,727,000 | 303,485 | 0 | $65.00 | Q4 2013 |