| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.1% | $0 | 0 | -1,669,754 | -100% | $184.57 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | -0.1% | $30,991,000 | 1,669,754 | -52,367 | -3% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | 0% | $27,692,000 | 1,722,121 | 0 | $16.08 | Q3 2015 | ||
| 30 Jun 2015 | 4% | -0.25% | $32,686,000 | 1,722,121 | -107,161 | -5.9% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -2.6% | $33,769,000 | 1,829,282 | -1,182,983 | -39% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.05% | $41,117,000 | 3,012,265 | -26,971 | -0.89% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.07% | $35,772,000 | 3,039,236 | -54,178 | -1.8% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.32% | $44,731,000 | 3,093,414 | +213,492 | +7.4% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.43% | $44,437,000 | 2,879,922 | +253,360 | +9.6% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $46,227,000 | 2,626,562 | 0 | $17.60 | Q4 2013 |