| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.56% | $0 | 0 | -380,000 | -100% | $6.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | -0.25% | $6,274,000 | 380,000 | -170,000 | -31% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $9,240,000 | 550,000 | 0 | $16.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $8,473,000 | 825,000 | 0 | $10.27 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $14,198,000 | 580,000 | 0 | $24.48 * | Q2 2015 | |||
| 31 Mar 2015 | 0.58% | +0.09% | $9,078,000 | 423,000 | +66,000 | +18% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0% | $9,068,000 | 357,000 | -600 | -0.17% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | 0% | $9,401,000 | 357,600 | 0 | $26.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | -0.31% | $12,770,000 | 357,600 | -127,400 | -26% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.41% | $18,745,000 | 485,000 | +165,000 | +52% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $12,550,000 | 320,000 | 0 | $39.22 | Q4 2013 |