| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.72% | $0 | 0 | -2,123,244 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.72% | -0% | $27,921,000 | 2,123,244 | -40 | -0% | $13.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.5% | $50,789,000 | 2,123,284 | -913,388 | -30% | $23.92 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $97,781,000 | 3,036,672 | -28,807 | -0.94% | $32.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.07% | $114,495,000 | 3,065,479 | -111,646 | -3.5% | $37.35 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.09% | $136,616,000 | 3,177,125 | -116,151 | -3.5% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.16% | $143,455,000 | 3,293,276 | -217,157 | -6.2% | $43.56 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.3% | $161,971,000 | 3,510,433 | +368,879 | +12% | $46.14 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.07% | $129,840,000 | 3,141,554 | +70,542 | +2.3% | $41.33 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $131,163,000 | 3,071,012 | 0 | $42.71 | Q4 2013 |