| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.6% | $0 | 0 | -473,992 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.6% | -0.1% | $7,394,000 | 473,992 | -78,661 | -14% | $15.60 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.62% | $9,367,000 | 552,653 | -453,985 | -45% | $16.95 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.34% | $20,465,000 | 1,006,638 | -244,090 | -20% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.43% | $25,590,000 | 1,250,728 | -308,560 | -20% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.18% | $38,982,000 | 1,559,288 | -103,112 | -6.2% | $25.00 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.03% | $40,563,000 | 1,662,400 | +19,555 | +1.2% | $24.40 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.06% | $54,444,000 | 1,642,845 | -26,253 | -1.6% | $33.14 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.96% | $54,663,000 | 1,669,098 | +461,703 | +38% | $32.75 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | +0.45% | $49,672,000 | 1,207,395 | +162,525 | +16% | $41.14 | Q4 2013 | |
| 30 Sep 2013 | 2.9% | +0.12% | $34,178,000 | 1,044,870 | +41,875 | +4.2% | $32.71 | Q3 2013 | |
| 30 Jun 2013 | 3.1% | +0.1% | $30,070,000 | 1,002,995 | +33,375 | +3.4% | $29.98 | Q2 2013 | |
| 31 Mar 2013 | 3.5% | 0% | $32,589,000 | 969,620 | 0 | $33.61 | Q1 2013 |