| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.87% | $0 | 0 | -245,781 | -100% | $34.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | -4.5% | $3,392,000 | 245,781 | -1,275,106 | -84% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +1.6% | $24,152,000 | 1,520,887 | +478,800 | +46% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.34% | $21,446,000 | 1,042,087 | -90,000 | -7.9% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -1.1% | $23,955,000 | 1,132,087 | -254,000 | -18% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -1.2% | $30,134,000 | 1,386,087 | -235,529 | -15% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +3.5% | $31,086,000 | 1,621,616 | +761,112 | +88% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -1.4% | $21,014,000 | 860,504 | -228,484 | -21% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | -0.31% | $25,341,000 | 1,088,988 | -45,500 | -4% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $22,259,000 | 1,134,488 | 0 | $19.62 | Q4 2013 |