| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.6% | $0 | 0 | -1,864,252 | -100% | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -1.4% | $71,774,000 | 1,864,252 | -1,000,200 | -35% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.77% | $121,338,000 | 2,864,452 | -591,873 | -17% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | 0% | $148,415,000 | 3,456,325 | 0 | $42.94 | Q3 2015 | ||
| 30 Jun 2015 | 4.7% | 0% | $186,883,000 | 3,456,325 | 0 | $54.07 | Q2 2015 | ||
| 31 Mar 2015 | 4.6% | -0.16% | $177,897,000 | 3,456,325 | -116,900 | -3.3% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.48% | $179,394,000 | 3,573,225 | +331,174 | +10% | $50.21 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +1% | $137,917,000 | 3,242,051 | +766,400 | +31% | $42.54 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.37% | $109,473,000 | 2,475,651 | +265,600 | +12% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0% | $91,938,000 | 2,210,051 | +2,200 | +0.1% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $196,499,000 | 2,207,851 | 0 | $89.00 | Q4 2013 |