| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.6% | $0 | 0 | -608,092 | -100% | $9.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +0.11% | $21,374,000 | 608,092 | +43,315 | +7.7% | $35.15 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.11% | $31,108,000 | 564,777 | +29,007 | +5.4% | $55.08 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.4% | $35,452,000 | 535,770 | +96,450 | +22% | $66.17 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | +0.42% | $41,575,000 | 439,320 | +66,284 | +18% | $94.63 | Q4 2013 | |
| 30 Sep 2013 | 2.7% | +0.71% | $31,441,000 | 373,036 | +99,004 | +36% | $84.28 | Q3 2013 | |
| 30 Jun 2013 | 2% | +0.89% | $18,930,000 | 274,032 | +124,124 | +83% | $69.08 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | 0% | $16,178,000 | 149,908 | 0 | $107.92 | Q1 2013 |