| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -866,541 | -100% | $14.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.25% | $32,625,000 | 866,541 | -123,332 | -12% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.26% | $47,791,000 | 989,873 | +128,299 | +15% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.29% | $43,070,000 | 861,574 | +142,986 | +20% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $47,089,000 | 718,588 | -8,853 | -1.2% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.08% | $55,358,000 | 727,441 | -28,689 | -3.8% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.25% | $62,267,000 | 756,130 | +85,780 | +13% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.23% | $52,200,000 | 670,350 | +78,310 | +13% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $47,085,000 | 592,040 | 0 | $79.53 | Q4 2013 |