| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -304,493 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0% | $2,119,000 | 304,493 | -8,931 | -2.8% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $4,118,000 | 313,424 | -9,000 | -2.8% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.06% | $7,328,000 | 322,424 | -378,237 | -54% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.46% | $13,411,000 | 700,661 | -3,229,774 | -82% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.17% | $127,385,000 | 3,930,435 | +727,813 | +23% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.17% | $124,998,000 | 3,202,622 | +576,622 | +22% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $147,450,000 | 2,626,000 | 0 | $56.15 | Q2 2014 |