| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.65% | $0 | 0 | -612,572 | -100% | $15.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | +0.01% | $11,308,000 | 612,572 | +9,314 | +1.5% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.12% | $13,851,000 | 603,258 | -92,162 | -13% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.26% | $24,131,000 | 695,420 | -134,347 | -16% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.23% | $31,332,000 | 829,767 | -107,311 | -11% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $34,363,000 | 937,078 | -2,345 | -0.25% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.1% | $30,268,000 | 939,423 | +54,637 | +6.2% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.2% | $29,499,000 | 884,786 | -111,497 | -11% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $33,385,000 | 996,283 | -15,303 | -1.5% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $27,495,000 | 1,011,586 | 0 | $27.18 | Q4 2013 |