| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -764,000 | -100% | $2.68 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.13% | $13,844,000 | 764,000 | +78,000 | +11% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.25% | $14,872,000 | 686,000 | +108,000 | +19% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.3% | $14,415,000 | 578,000 | +414,000 | +252% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.21% | $4,164,000 | 164,000 | -79,300 | -33% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $6,820,000 | 243,300 | -6,700 | -2.7% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.44% | $6,660,000 | 250,000 | +196,259 | +365% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,538,000 | 53,741 | 0 | $28.62 | Q4 2013 |