| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.52% | $0 | 0 | -2,228,265 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.52% | -0.21% | $15,219,000 | 2,228,265 | -908,737 | -29% | $6.83 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.13% | $42,412,000 | 3,137,002 | +312,564 | +11% | $13.52 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.3% | $70,526,000 | 2,824,438 | +429,683 | +18% | $24.97 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.02% | $80,631,000 | 2,394,755 | +20,825 | +0.88% | $33.67 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.05% | $80,215,000 | 2,373,930 | +51,315 | +2.2% | $33.79 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.09% | $85,797,000 | 2,322,615 | -79,740 | -3.3% | $36.94 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.02% | $103,157,000 | 2,402,355 | -11,645 | -0.48% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.2% | $94,798,000 | 2,414,000 | -160,720 | -6.2% | $39.27 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $102,216,000 | 2,574,720 | 0 | $39.70 | Q4 2013 |