| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.5% | $0 | 0 | -987,982 | -100% | $9.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -0.93% | $9,751,000 | 987,982 | -1,861,032 | -65% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.31% | $84,445,000 | 2,849,014 | +248,158 | +9.5% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.52% | $111,369,000 | 2,600,856 | +286,337 | +12% | $42.82 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.58% | $107,787,000 | 2,314,519 | +280,839 | +14% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.69% | $103,494,000 | 2,033,680 | +300,077 | +17% | $50.89 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.48% | $115,042,000 | 1,733,603 | +157,255 | +10% | $66.36 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.05% | $98,128,000 | 1,576,348 | +17,217 | +1.1% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.98% | $87,686,000 | 1,559,131 | -339,167 | -18% | $56.24 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $91,137,000 | 1,898,298 | 0 | $48.01 | Q4 2013 |