| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -1,406,956 | -100% | $37.32 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.84% | $25,156,000 | 1,406,956 | +785,736 | +126% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.31% | $9,766,000 | 621,220 | +208,567 | +51% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -2.1% | $6,285,000 | 412,653 | -1,797,281 | -81% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | 0% | $60,618,000 | 2,209,934 | 0 | $27.43 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | -0.7% | $60,663,000 | 2,209,934 | -472,044 | -18% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.94% | $70,992,000 | 2,681,978 | -563,422 | -17% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 6% | +4.1% | $120,047,000 | 3,245,400 | +2,247,900 | +225% | $36.99 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $32,598,000 | 997,500 | +997,500 | NEW | $32.68 | Q2 2014 |