| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.54% | $0 | 0 | -494,200 | -100% | $185.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | -0.19% | $3,099,000 | 494,200 | -173,800 | -26% | $6.27 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.13% | $4,843,000 | 668,000 | +103,700 | +18% | $7.25 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.1% | $5,745,000 | 564,300 | +60,100 | +12% | $10.18 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.29% | $5,455,000 | 504,200 | -159,300 | -24% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.1% | $9,110,000 | 663,500 | -590,400 | -47% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $15,335,000 | 1,253,900 | -10,000 | -0.79% | $12.23 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | 0% | $17,682,000 | 1,263,900 | 0 | $13.99 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | -0.21% | $16,962,000 | 1,263,900 | -112,200 | -8.2% | $13.42 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $21,701,000 | 1,376,100 | 0 | $15.77 | Q4 2013 |