| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -1,058,056 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.15% | -0.39% | $15,045,556 | 1,058,056 | -2,822,302 | -73% | $14.22 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.12% | $63,055,818 | 3,880,358 | -777,561 | -17% | $16.25 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.06% | $106,526,608 | 4,657,919 | -268,740 | -5.5% | $22.87 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.02% | $79,565,543 | 4,926,659 | +116,838 | +2.4% | $16.15 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | 0% | $79,410,145 | 4,809,821 | 0 | $16.51 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.09% | $105,575,571 | 4,809,821 | -390,691 | -7.5% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.21% | $154,871,247 | 5,200,512 | +661,621 | +15% | $29.78 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.55% | $135,395,119 | 4,538,891 | +1,668,649 | +58% | $29.83 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $101,491,757 | 2,870,242 | 0 | $35.36 | Q4 2013 |