| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -499,381 | -100% | $25.35 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0% | $6,737,000 | 499,381 | -949 | -0.19% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $11,137,000 | 500,330 | -14,259 | -2.8% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $12,844,000 | 514,589 | +52,231 | +11% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $15,457,000 | 462,358 | -7,780 | -1.7% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.35% | $20,239,000 | 470,138 | +93,382 | +25% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $16,140,000 | 376,756 | +9,826 | +2.7% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.92% | $17,117,000 | 366,930 | +203,345 | +124% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.11% | $13,764,000 | 163,585 | +10,117 | +6.6% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $11,817,000 | 153,468 | 0 | $77.00 | Q4 2013 |