| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -334,900 | -100% | $14.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.15% | $11,216,000 | 334,900 | -256,000 | -43% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.23% | $22,247,000 | 590,900 | -339,000 | -36% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.19% | $44,896,000 | 929,900 | -235,900 | -20% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0% | $58,278,000 | 1,165,800 | -315 | -0.03% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.03% | $76,416,000 | 1,166,115 | +31,095 | +2.7% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $86,375,000 | 1,135,020 | +20,720 | +1.9% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $91,763,000 | 1,114,300 | +124,000 | +13% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.2% | $77,115,000 | 990,300 | +173,900 | +21% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $64,928,000 | 816,400 | 0 | $79.53 | Q4 2013 |