| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.68% | $0 | 0 | -813,586 | -100% | $120.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | 0% | $11,618,000 | 813,586 | 0 | $14.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | +0.54% | $11,333,000 | 813,586 | +574,280 | +240% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $3,927,000 | 239,306 | 0 | $16.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | +0.29% | $4,226,000 | 239,306 | +239,306 | NEW | $17.66 | Q3 2014 |