| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -6,639,595 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | +0.73% | $119,513,000 | 6,639,595 | +3,532,893 | +114% | $18.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.06% | $101,434,000 | 3,106,702 | -177,756 | -5.4% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.46% | $110,259,000 | 3,284,458 | +1,231,334 | +60% | $33.57 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.11% | $66,891,000 | 2,053,124 | -338,400 | -14% | $32.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.14% | $105,968,000 | 2,391,524 | +288,500 | +14% | $44.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.14% | $94,615,000 | 2,103,024 | -292,273 | -12% | $44.99 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.87% | $105,106,000 | 2,395,297 | -1,687,022 | -41% | $43.88 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $139,615,000 | 4,082,319 | 0 | $34.20 | Q4 2013 |