| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -180,972 | -100% | $81.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -1.4% | $5,326,000 | 180,972 | -220,832 | -55% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.57% | $10,467,000 | 401,804 | +120,512 | +43% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.16% | $6,385,000 | 281,292 | -45,464 | -14% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.48% | $6,908,000 | 326,756 | -137,989 | -30% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -1.3% | $9,630,000 | 464,745 | -246,223 | -35% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.1% | $14,134,000 | 710,968 | -22,783 | -3.1% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $13,303,000 | 733,751 | 0 | $18.13 | Q4 2013 |