| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -789,159 | -100% | $10.82 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.21% | $27,375,000 | 789,159 | -138,762 | -15% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.05% | $49,105,000 | 927,921 | +24,405 | +2.7% | $52.92 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.15% | $56,298,000 | 903,516 | +72,015 | +8.7% | $62.31 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.18% | $45,167,000 | 831,501 | +93,403 | +13% | $54.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.16% | $42,758,000 | 738,098 | -76,526 | -9.4% | $57.93 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $42,547,000 | 814,624 | +814,624 | NEW | $52.23 | Q3 2014 |