| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -11% | $0 | 0 | -9,739,657 | -100% | $85.77 | Q2 2016 | ||
| 31 Mar 2016 | 11% | +9.9% | $194,598,000 | 9,739,657 | +9,160,125 | +1581% | $19.98 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -6.4% | $7,905,000 | 579,532 | -3,907,677 | -87% | $13.64 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -5.7% | $61,654,000 | 4,487,209 | -5,273,221 | -54% | $13.74 | Q3 2015 | |
| 30 Jun 2015 | 12% | +3.5% | $173,345,000 | 9,760,430 | +2,949,743 | +43% | $17.76 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | +6% | $124,227,000 | 6,810,687 | +4,395,899 | +182% | $18.24 | Q1 2015 | |
| 31 Dec 2014 | 10% | -24% | $44,384,000 | 2,414,788 | -5,649,870 | -70% | $18.38 | Q4 2014 | |
| 30 Sep 2014 | 19% | +16% | $172,180,000 | 8,064,658 | +7,031,747 | +681% | $21.35 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -23% | $27,320,000 | 1,032,911 | -4,539,024 | -81% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 27% | +3.5% | $131,498,000 | 5,571,935 | +717,777 | +15% | $23.60 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $102,520,000 | 4,854,158 | 0 | $21.12 | Q4 2013 |