| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,500 | -100% | $12.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.63% | $321,000 | 16,500 | -807,504 | -98% | $19.45 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.21% | $14,139,000 | 824,004 | -334,341 | -29% | $17.16 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.15% | $24,186,000 | 1,158,345 | -255,683 | -18% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.18% | $44,443,000 | 1,414,028 | -225,999 | -14% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0% | $43,149,000 | 1,640,027 | -2,666 | -0.16% | $26.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $54,702,000 | 1,642,693 | -1,826 | -0.11% | $33.30 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.18% | $41,179,000 | 1,644,519 | +405,800 | +33% | $25.04 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.07% | $28,788,000 | 1,238,719 | +175,057 | +16% | $23.24 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $28,315,000 | 1,063,662 | 0 | $26.62 | Q4 2013 |