| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.73% | $0 | 0 | -485,193 | -100% | $9.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | -0.02% | $4,789,000 | 485,193 | -10,515 | -2.1% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.75% | $14,717,000 | 495,708 | +161,205 | +48% | $29.69 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.52% | $14,323,000 | 334,503 | +61,923 | +23% | $42.82 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.55% | $12,694,000 | 272,580 | +54,404 | +25% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.58% | $11,103,000 | 218,176 | +42,688 | +24% | $50.89 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1.4% | $11,646,000 | 175,488 | +83,963 | +92% | $66.36 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.43% | $5,697,000 | 91,525 | +11,560 | +14% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +1.6% | $4,497,000 | 79,965 | +49,382 | +161% | $56.24 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | +0.92% | $1,468,290 | 30,583 | +30,583 | NEW | $48.01 | Q4 2013 |