| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.9% | $0 | 0 | -3,798,250 | -100% | $82.17 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | +0.07% | $75,472,000 | 3,798,250 | +91,575 | +2.5% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $60,419,000 | 3,706,675 | 0 | $16.30 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | 0% | $55,415,000 | 3,706,675 | 0 | $14.95 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0.07% | $52,635,000 | 3,706,675 | -125,300 | -3.3% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $48,973,000 | 3,831,975 | -14,600 | -0.38% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $39,082,000 | 3,846,575 | +123,200 | +3.3% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $45,165,000 | 3,723,375 | -57,800 | -1.5% | $12.13 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $49,912,000 | 3,781,175 | +14,450 | +0.38% | $13.20 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $42,414,000 | 3,766,725 | 0 | $11.26 | Q4 2013 |