| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.79% | $0 | 0 | -509,405 | -100% | $283.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | -0.24% | $10,601,000 | 509,405 | -151,026 | -23% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -3.9% | $13,658,000 | 660,431 | -2,372,008 | -78% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.2% | $59,617,000 | 3,032,439 | +142,475 | +4.9% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.74% | $53,291,000 | 2,889,964 | +509,350 | +21% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.05% | $45,160,000 | 2,380,614 | -31,795 | -1.3% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.45% | $41,518,000 | 2,412,409 | +350,706 | +17% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.2% | $36,058,000 | 2,061,703 | -139,194 | -6.3% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -1.6% | $34,203,000 | 2,200,897 | -1,143,033 | -34% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $46,882,000 | 3,343,930 | 0 | $14.02 | Q4 2013 |