| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.93% | $0 | 0 | -588,095 | -100% | $85.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | -0.07% | $8,069,000 | 588,095 | -44,575 | -7% | $13.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $8,693,000 | 632,670 | -6,400 | -1% | $13.74 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $11,350,000 | 639,070 | -5,300 | -0.82% | $17.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $11,753,000 | 644,370 | +45,750 | +7.6% | $18.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.42% | $11,003,000 | 598,620 | +198,905 | +50% | $18.38 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $8,537,000 | 399,715 | +15,600 | +4.1% | $21.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $10,160,000 | 384,115 | +15,050 | +4.1% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $8,712,000 | 369,065 | +4,000 | +1.1% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,714,000 | 365,065 | 0 | $21.13 | Q4 2013 |