| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -203,074 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | -0.53% | $3,357,000 | 203,074 | -1,785,096 | -90% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.03% | $57,736,000 | 1,988,170 | -53,279 | -2.6% | $29.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $78,800,000 | 2,041,449 | +216,407 | +12% | $38.60 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $75,484,000 | 1,825,042 | +206,606 | +13% | $41.36 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.33% | $77,491,000 | 1,618,436 | +447,123 | +38% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $84,745,000 | 1,171,313 | +8,745 | +0.75% | $72.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.25% | $83,612,000 | 1,162,568 | +215,492 | +23% | $71.92 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.18% | $53,282,000 | 947,076 | +179,108 | +23% | $56.26 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $40,165,000 | 767,968 | 0 | $52.30 | Q4 2013 |