| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -2,470,690 | -100% | $21.01 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.11% | $48,573,000 | 2,470,690 | -274,833 | -10% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.15% | $87,967,000 | 2,745,523 | -237,551 | -8% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.7% | $137,580,000 | 2,983,074 | +919,950 | +45% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.16% | $106,541,000 | 2,063,124 | -210,856 | -9.3% | $51.64 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $87,730,000 | 2,273,980 | -36,090 | -1.6% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.63% | $171,427,926 | 2,310,070 | +649,548 | +39% | $74.21 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -1.2% | $139,649,900 | 1,660,522 | -1,111,532 | -40% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1.8% | $197,619,729 | 2,772,054 | +1,932,044 | +230% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $69,813,230 | 840,010 | 0 | $83.11 | Q4 2013 |