| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -312,435 | -100% | $13.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.01% | $7,242,000 | 312,435 | +68,932 | +28% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $7,473,000 | 243,503 | +49 | +0.02% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $8,643,000 | 243,454 | +1,058 | +0.44% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $9,255,000 | 242,396 | +72,046 | +42% | $38.18 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $6,957,000 | 170,350 | +28,494 | +20% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $5,591,000 | 141,856 | +2,540 | +1.8% | $39.41 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $5,114,000 | 139,316 | +71,175 | +104% | $36.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,715,000 | 68,141 | 0 | $39.84 | Q4 2013 |