| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.33% | $0 | 0 | -391,365 | -100% | $85.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.01% | $7,812,000 | 391,365 | -15,517 | -3.8% | $19.96 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $5,573,000 | 406,882 | -39,368 | -8.8% | $13.70 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.21% | $6,118,000 | 446,250 | -361,806 | -45% | $13.71 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -1.7% | $14,335,000 | 808,056 | -2,217,119 | -73% | $17.74 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2.1% | $55,149,000 | 3,025,175 | +2,587,153 | +591% | $18.23 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.25% | $8,052,000 | 438,022 | +412,989 | +1650% | $18.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $534,000 | 25,033 | -2,895 | -10% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $731,000 | 27,928 | -7,790 | -22% | $26.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $843,000 | 35,718 | +16,494 | +86% | $23.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $406,000 | 19,224 | 0 | $21.12 | Q4 2013 |