| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -119,533 | -100% | $14.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.01% | $5,771,000 | 119,533 | +770 | +0.65% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.13% | $5,937,000 | 118,763 | +10,565 | +9.8% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $7,090,000 | 108,198 | +5,476 | +5.3% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.08% | $7,817,000 | 102,722 | -4,228 | -4% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.06% | $8,807,000 | 106,950 | +2,930 | +2.8% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.09% | $8,100,000 | 104,020 | +4,390 | +4.4% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $7,924,000 | 99,630 | 0 | $79.53 | Q4 2013 |