| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -37,233 | -100% | $46.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -2.5% | $449,000 | 37,233 | -839,291 | -96% | $12.06 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.04% | $10,939,000 | 876,524 | +12,785 | +1.5% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.27% | $13,440,000 | 863,739 | +66,197 | +8.3% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.05% | $13,215,000 | 797,542 | +12,679 | +1.6% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.12% | $13,751,000 | 784,863 | +29,489 | +3.9% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.03% | $14,481,000 | 755,374 | +5,772 | +0.77% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.19% | $14,242,000 | 749,602 | +41,603 | +5.9% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.53% | $12,503,000 | 707,999 | -121,282 | -15% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $14,753,000 | 829,281 | 0 | $17.79 | Q4 2013 |