| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.05% | $0 | 0 | -293,455 | -100% | $9.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $8,698,000 | 293,455 | -8,337 | -2.8% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $12,923,000 | 301,792 | 0 | $42.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.48% | $14,054,000 | 301,792 | -1,909,243 | -86% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.26% | $112,520,000 | 2,211,035 | +1,063,445 | +93% | $50.89 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.12% | $76,154,000 | 1,147,590 | -299,700 | -21% | $66.36 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.25% | $90,094,000 | 1,447,290 | -619,600 | -30% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0% | $116,242,000 | 2,066,890 | -4,400 | -0.21% | $56.24 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $99,443,000 | 2,071,290 | 0 | $48.01 | Q4 2013 |