| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.52% | $300,000 | 16,000 | -795,155 | -98% | $18.75 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $14,301,000 | 811,155 | -28,574 | -3.4% | $17.63 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.23% | $27,745,000 | 839,729 | -267,450 | -24% | $33.04 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.09% | $35,618,000 | 1,107,179 | -112,690 | -9.2% | $32.17 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $46,355,000 | 1,219,869 | +35,160 | +3% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $60,254,000 | 1,184,709 | -15,891 | -1.3% | $50.86 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $61,051,000 | 1,200,600 | -10,540 | -0.87% | $50.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $51,900,000 | 1,211,140 | -5,650 | -0.46% | $42.85 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $44,595,000 | 1,216,790 | 0 | $36.65 | Q4 2013 |