| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.4% | $0 | 0 | -410,498 | -100% | $1.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | -0% | $7,492,000 | 410,498 | -212 | -0.05% | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $10,128,000 | 410,710 | +9,772 | +2.4% | $24.66 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.17% | $9,623,000 | 400,938 | -121,757 | -23% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $29,741,000 | 522,695 | +13,603 | +2.7% | $56.90 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.06% | $29,115,000 | 509,092 | -18,645 | -3.5% | $57.19 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $23,432,000 | 527,737 | -10,302 | -1.9% | $44.40 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $23,389,000 | 538,039 | 0 | $43.47 | Q4 2013 |