| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -440,653 | -100% | $80.33 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.84% | $9,263,000 | 440,653 | -223,450 | -34% | $21.02 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $12,193,000 | 664,103 | 0 | $18.36 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.26% | $10,566,000 | 664,103 | -130,409 | -16% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $11,632,000 | 794,512 | 0 | $14.64 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.4% | $12,354,000 | 794,512 | -262,689 | -25% | $15.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.16% | $14,716,000 | 1,057,201 | -121,699 | -10% | $13.92 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.29% | $12,980,000 | 1,178,900 | -262,850 | -18% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $16,349,000 | 1,441,750 | -56,731 | -3.8% | $11.34 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.08% | $19,795,000 | 1,498,481 | -64,368 | -4.1% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $17,113,000 | 1,562,849 | 0 | $10.95 | Q4 2013 |