| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -1,925,017 | -100% | $137.79 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.09% | $25,545,000 | 1,925,017 | +121,195 | +6.7% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.23% | $23,792,000 | 1,803,822 | +273,436 | +18% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.26% | $22,295,000 | 1,530,386 | -306,774 | -17% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $25,150,000 | 1,837,160 | -11,870 | -0.64% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $24,426,000 | 1,849,030 | +49,950 | +2.8% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.16% | $20,689,000 | 1,799,080 | +200,670 | +13% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $21,970,000 | 1,598,410 | +75,390 | +5% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.13% | $18,444,000 | 1,523,020 | -165,850 | -9.8% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,591,000 | 1,688,870 | 0 | $11.60 | Q4 2013 |