| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.2% | $0 | 0 | -165,268 | -100% | $97.90 | Q1 2016 | ||
| 31 Dec 2015 | 5.2% | -0.53% | $4,279,000 | 165,268 | -17,000 | -9.3% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -7.4% | $4,865,000 | 182,268 | -304,300 | -63% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -8.2% | $14,237,000 | 486,568 | -817,739 | -63% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | -1.9% | $41,660,000 | 1,304,307 | -257,537 | -16% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | -1.3% | $52,947,000 | 1,561,844 | -215,985 | -12% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | -0.05% | $50,650,000 | 1,777,829 | -12,853 | -0.72% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -1.9% | $55,690,000 | 1,790,682 | -621,575 | -26% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +0.02% | $72,223,000 | 2,412,257 | +8,191 | +0.34% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $66,376,000 | 2,404,066 | 0 | $27.61 | Q4 2013 |