| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -4,360,549 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | -0.01% | $57,298,000 | 4,360,549 | -33,915 | -0.77% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $99,886,000 | 4,394,464 | +70,570 | +1.6% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.21% | $82,759,000 | 4,323,894 | +578,094 | +15% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.52% | $121,401,000 | 3,745,800 | +794,944 | +27% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.49% | $115,172,000 | 2,950,856 | +634,745 | +27% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.34% | $130,050,000 | 2,316,111 | +329,584 | +17% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.36% | $96,585,000 | 1,986,527 | +369,220 | +23% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $95,858,000 | 1,617,307 | 0 | $59.27 | Q4 2013 |