| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -3,000,793 | -100% | $11.04 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +1.3% | $122,342,000 | 3,000,793 | +1,465,372 | +95% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $62,983,000 | 1,535,421 | +133,375 | +9.5% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.47% | $70,986,000 | 1,402,046 | -570,168 | -29% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $98,236,000 | 1,972,214 | -110,062 | -5.3% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.57% | $100,595,000 | 2,082,276 | +651,625 | +46% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $58,678,000 | 1,430,651 | +1,430,651 | NEW | $41.01 | Q3 2014 | |
| 31 Mar 2014 | -0.45% | $0 | 0 | -230,042 | -100% | $11.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $19,397,000 | 230,042 | 0 | $84.32 | Q4 2013 |