| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -6,143,005 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | +0.43% | $90,179,000 | 6,143,005 | +2,165,147 | +54% | $14.68 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.53% | $169,139,000 | 3,977,858 | +787,481 | +25% | $42.52 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -1.1% | $204,407,000 | 3,190,377 | -1,088,620 | -25% | $64.07 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -1.2% | $223,364,000 | 4,278,997 | -1,439,782 | -25% | $52.20 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.76% | $252,484,000 | 5,718,779 | +1,151,989 | +25% | $44.15 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.06% | $215,644,000 | 4,566,790 | -80,010 | -1.7% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.03% | $259,291,000 | 4,646,800 | -36,600 | -0.78% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0% | $229,393,000 | 4,683,400 | -800 | -0.02% | $48.98 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $239,269,000 | 4,684,200 | 0 | $51.08 | Q4 2013 |