| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.83% | $0 | 0 | -2,473,020 | -100% | $60.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | -0.11% | $16,742,000 | 2,473,020 | -320,441 | -11% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.23% | $27,069,000 | 2,793,461 | -489,574 | -15% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.04% | $61,130,000 | 3,283,035 | +43,478 | +1.3% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.13% | $61,390,000 | 3,239,557 | +160,506 | +5.2% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.24% | $71,927,000 | 3,079,051 | -234,753 | -7.1% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.06% | $108,196,000 | 3,313,804 | -41,443 | -1.2% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0% | $122,467,000 | 3,355,247 | +2,592 | +0.08% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 5% | -0.31% | $110,871,000 | 3,352,655 | -210,605 | -5.9% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $134,479,000 | 3,563,260 | 0 | $37.74 | Q4 2013 |