| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.53% | $0 | 0 | -741,833 | -100% | $17.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | 0% | $27,255,000 | 741,833 | 0 | $36.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | -0.01% | $28,442,000 | 741,833 | -18,950 | -2.5% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $33,391,000 | 760,783 | 0 | $43.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | 0% | $35,757,000 | 760,783 | 0 | $47.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.27% | $32,272,000 | 760,783 | +363,500 | +91% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.15% | $20,913,000 | 397,283 | +160,350 | +68% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.05% | $13,278,000 | 236,933 | -47,430 | -17% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.02% | $15,412,000 | 284,363 | -19,947 | -6.6% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $15,998,000 | 304,310 | 0 | $52.57 | Q4 2013 |