| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -13% | $0 | 0 | -1,224,425 | -100% | $12.25 | Q1 2016 | ||
| 31 Dec 2015 | 13% | -5.3% | $56,899,000 | 1,224,425 | -518,166 | -30% | $46.47 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +1.6% | $56,024,000 | 1,742,591 | +283,869 | +19% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.25% | $51,493,000 | 1,458,722 | +33,150 | +2.3% | $35.30 | Q2 2015 | |
| 31 Mar 2015 | 11% | -2.7% | $47,358,000 | 1,425,572 | -354,021 | -20% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 12% | -1.8% | $49,989,000 | 1,779,593 | -265,922 | -13% | $28.09 | Q4 2014 | |
| 30 Sep 2014 | 13% | -5.4% | $71,470,000 | 2,045,515 | -857,442 | -30% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 20% | -8.7% | $79,831,000 | 2,902,957 | -1,287,932 | -31% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 44% | -3.8% | $94,379,000 | 4,190,889 | -362,075 | -8% | $22.52 | Q1 2014 | |
| 31 Dec 2013 | 35% | 0% | $100,120,000 | 4,552,964 | 0 | $21.99 | Q4 2013 |