| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.2% | $0 | 0 | -1,539,360 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.2% | -0.01% | $10,714,000 | 1,539,360 | -62,370 | -3.9% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.26% | $21,047,000 | 1,601,730 | -1,100,637 | -41% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.17% | $61,425,000 | 2,702,367 | -505,617 | -16% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.24% | $61,401,000 | 3,207,984 | +892,612 | +39% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.13% | $75,041,000 | 2,315,372 | +301,874 | +15% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.21% | $78,587,000 | 2,013,498 | -407,571 | -17% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $135,943,000 | 2,421,069 | -3,381 | -0.14% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.46% | $117,877,000 | 2,424,450 | +780,459 | +47% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $97,439,000 | 1,643,991 | 0 | $59.27 | Q4 2013 |