| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.28% | $0 | 0 | -793,516 | -100% | $1.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0.36% | $9,990,000 | 793,516 | -1,016,879 | -56% | $12.59 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $26,577,000 | 1,810,395 | +91,728 | +5.3% | $14.68 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.1% | $29,011,000 | 1,718,667 | -303,789 | -15% | $16.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.06% | $63,424,000 | 2,022,456 | +99,181 | +5.2% | $31.36 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.73% | $89,990,000 | 1,923,275 | -900,000 | -32% | $46.79 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.18% | $118,493,000 | 2,823,275 | -250,081 | -8.1% | $41.97 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $106,307,000 | 3,073,356 | 0 | $34.59 | Q4 2013 |