| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -8,310,017 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.6% | +0.23% | $312,623,000 | 8,310,017 | +748,537 | +9.9% | $37.62 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $144,349,000 | 7,561,480 | -365,150 | -4.6% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.44% | $210,056,000 | 7,926,630 | +1,905,145 | +32% | $26.50 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.02% | $100,890,000 | 6,021,485 | -136,304 | -2.2% | $16.76 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | 0% | $86,579,000 | 6,157,789 | 0 | $14.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | +0.06% | $62,317,000 | 6,157,789 | +476,552 | +8.4% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.37% | $54,540,000 | 5,681,237 | +3,149,471 | +124% | $9.60 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.06% | $22,735,000 | 2,531,766 | +505,229 | +25% | $8.98 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $15,270,000 | 2,026,537 | 0 | $7.54 | Q4 2013 |