| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -2,269,016 | -100% | $8.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $20,308,000 | 2,269,016 | -82,355 | -3.5% | $8.95 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $89,822,000 | 2,351,371 | -36,279 | -1.5% | $38.20 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $110,309,000 | 2,387,650 | +520,126 | +28% | $46.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $70,387,000 | 1,867,524 | +283,987 | +18% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $63,753,000 | 1,583,537 | -291,191 | -16% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $51,780,000 | 1,874,728 | +84,670 | +4.7% | $27.62 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $39,274,000 | 1,790,058 | +947,196 | +112% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $19,251,000 | 842,862 | +842,862 | NEW | $22.84 | Q1 2014 |