| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.3% | $0 | 0 | -858,995 | -100% | $1.58 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -3.1% | $23,820,000 | 858,995 | -1,168,619 | -58% | $27.73 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.02% | $55,232,000 | 2,027,614 | +7,500 | +0.37% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $51,856,000 | 2,020,114 | 0 | $25.67 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | -0.29% | $53,634,000 | 2,020,114 | -202,900 | -9.1% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -3.5% | $57,065,000 | 2,223,014 | -2,182,800 | -50% | $25.67 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +5.6% | $113,273,000 | 4,405,814 | +4,405,814 | NEW | $25.71 | Q3 2014 |