| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.4% | $0 | 0 | -243,359 | -100% | $22.28 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.17% | $2,881,000 | 243,359 | -17,970 | -6.9% | $11.84 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.08% | $6,692,000 | 261,329 | -4,636 | -1.7% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.05% | $7,981,000 | 265,965 | -2,821 | -1% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.02% | $8,375,000 | 268,786 | -1,191 | -0.44% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.06% | $10,834,000 | 269,977 | -3,205 | -1.2% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.02% | $9,689,000 | 273,182 | +982 | +0.36% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0% | $9,167,000 | 272,200 | +45 | +0.02% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.13% | $8,806,000 | 272,155 | +6,879 | +2.6% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $7,422,000 | 265,276 | 0 | $27.98 | Q4 2013 |