| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.1% | $0 | 0 | -117,596 | -100% | $17.64 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | -21% | $4,425,000 | 117,596 | -601,300 | -84% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 12% | -9.9% | $33,587,000 | 718,896 | -621,003 | -46% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 14% | -2.8% | $60,939,000 | 1,339,899 | -264,277 | -16% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 12% | -3.2% | $71,370,000 | 1,604,176 | -419,860 | -21% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +3.2% | $75,294,000 | 2,024,036 | +659,745 | +48% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -2.6% | $51,447,000 | 1,364,291 | -695,154 | -34% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +2.6% | $89,483,000 | 2,059,445 | +600,000 | +41% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $72,199,000 | 1,459,445 | 0 | $49.47 | Q4 2013 |