| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.82% | $0 | 0 | -714,956 | -100% | $11.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | -0.97% | $24,973,000 | 714,956 | -848,120 | -54% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.68% | $82,499,000 | 1,563,076 | +391,866 | +33% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.7% | $97,339,000 | 1,171,210 | +618,855 | +112% | $83.11 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.15% | $66,713,000 | 552,355 | +38,641 | +7.5% | $120.78 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.36% | $58,373,000 | 513,714 | +98,190 | +24% | $113.63 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.22% | $44,083,000 | 415,524 | -58,904 | -12% | $106.09 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $63,905,000 | 474,428 | 0 | $134.70 | Q4 2013 |