| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.1% | $0 | 0 | -1,615,404 | -100% | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | -0.54% | $68,413,000 | 1,615,404 | -214,195 | -12% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.06% | $71,039,000 | 1,829,599 | -24,765 | -1.3% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.5% | $74,055,000 | 1,854,364 | +221,879 | +14% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.03% | $86,163,000 | 1,632,485 | -10,375 | -0.63% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -1.2% | $88,107,000 | 1,642,860 | -367,985 | -18% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.25% | $71,345,000 | 2,010,845 | -114,245 | -5.4% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.11% | $91,293,000 | 2,125,090 | +43,255 | +2.1% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 5% | -1.5% | $76,194,000 | 2,081,835 | -641,105 | -24% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $68,753,000 | 2,722,940 | 0 | $25.25 | Q4 2013 |