| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.13% | $0 | 0 | -491,535 | -100% | $53.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.01% | $4,851,000 | 491,535 | +55,885 | +13% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $4,208,000 | 435,650 | +34,925 | +8.7% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $4,468,000 | 400,725 | +28,600 | +7.7% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $4,808,000 | 372,125 | +5,675 | +1.5% | $12.92 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $5,786,000 | 366,450 | +17,675 | +5.1% | $15.79 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $5,612,000 | 348,775 | -2,100 | -0.6% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $5,225,000 | 350,875 | -7,350 | -2.1% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $4,610,000 | 358,225 | +8,325 | +2.4% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,719,000 | 349,900 | 0 | $10.63 | Q4 2013 |