| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.95% | -0.94% | $22,763,000 | 658,066 | -652,837 | -50% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.15% | $41,123,000 | 1,310,903 | -99,803 | -7.1% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.1% | $28,510,000 | 1,410,706 | +93,160 | +7.1% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.46% | $32,306,000 | 1,317,546 | -429,306 | -25% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.46% | $38,728,000 | 1,746,852 | +397,554 | +29% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.54% | $27,539,000 | 1,349,298 | -452,756 | -25% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $41,808,000 | 1,802,054 | +1,760,504 | +4237% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $1,104,000 | 41,550 | +41,550 | NEW | $26.57 | Q2 2014 | |
| 31 Mar 2014 | -4.8% | $0 | 0 | -1,508,960 | -100% | $1.00 | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $47,532,000 | 1,508,960 | 0 | $31.50 | Q4 2013 |