| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -1,756,085 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | +0.15% | $43,340,000 | 1,756,085 | +158,788 | +9.9% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.25% | $59,403,000 | 1,597,297 | +180,931 | +13% | $37.19 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.5% | $73,071,000 | 1,416,366 | +321,245 | +29% | $51.59 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.07% | $51,262,000 | 1,095,121 | +42,483 | +4% | $46.81 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.71% | $34,263,000 | 1,052,638 | +775,834 | +280% | $32.55 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.07% | $9,317,000 | 276,804 | +46,563 | +20% | $33.66 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.2% | $7,557,000 | 230,241 | -125,048 | -35% | $32.82 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $13,902,000 | 355,289 | 0 | $39.13 | Q4 2013 |