| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -3,585,973 | -100% | $15.12 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -0.73% | $82,334,000 | 3,585,973 | -1,509,184 | -30% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.05% | $176,802,000 | 5,095,157 | +94,597 | +1.9% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.56% | $188,821,000 | 5,000,560 | +1,020,562 | +26% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.31% | $145,947,000 | 3,979,998 | +469,166 | +13% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.17% | $113,119,000 | 3,510,832 | +290,672 | +9% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.63% | $107,360,000 | 3,220,160 | +993,009 | +45% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $74,632,000 | 2,227,151 | +2,227,151 | NEW | $33.51 | Q1 2014 |