| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -100,000 | -100% | $6.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.1% | $1,211,000 | 100,000 | -54,389 | -35% | $12.11 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $4,008,000 | 154,389 | 0 | $25.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | -0.65% | $3,667,000 | 154,389 | -205,611 | -57% | $23.75 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.21% | $8,359,000 | 360,000 | -72,500 | -17% | $23.22 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $8,538,000 | 432,500 | 0 | $19.74 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.19% | $9,857,000 | 432,500 | -67,500 | -14% | $22.79 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.46% | $10,450,000 | 500,000 | -180,000 | -26% | $20.90 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,166,000 | 680,000 | 0 | $14.95 | Q4 2013 |