| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -1,628,815 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.5% | +2% | $45,362,000 | 1,628,815 | +1,295,916 | +389% | $27.85 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.11% | $6,375,000 | 332,899 | +49,414 | +17% | $19.15 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.49% | $5,553,000 | 283,485 | -314,319 | -53% | $19.59 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.62% | $14,437,000 | 597,804 | +385,380 | +181% | $24.15 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.1% | $4,831,000 | 212,424 | -58,642 | -22% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -8.9% | $6,487,000 | 271,066 | -1,641,811 | -86% | $23.93 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +6.3% | $64,311,000 | 1,912,877 | +1,734,239 | +971% | $33.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -1.7% | $7,549,000 | 178,638 | -212,721 | -54% | $42.26 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.3% | $14,140,000 | 391,359 | +307,633 | +367% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $2,600,000 | 83,726 | 0 | $31.05 | Q4 2013 |