| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.01% | -0.01% | $4,736,000 | 333,564 | -364,308 | -52% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $12,080,000 | 697,872 | -385,377 | -36% | $17.31 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $20,571,000 | 1,083,249 | +472,284 | +77% | $18.99 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $25,434,000 | 610,965 | -82,882 | -12% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $21,169,000 | 693,847 | +168,910 | +32% | $30.51 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $21,224,000 | 524,937 | +450,870 | +609% | $40.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,387,000 | 74,067 | +1,141 | +1.6% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,903,000 | 72,926 | +3,420 | +4.9% | $135.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $9,591,000 | 69,506 | +37,925 | +120% | $137.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,663,000 | 31,581 | 0 | $115.99 | Q4 2013 |