| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.11% | $0 | 0 | -291,097 | -100% | $4.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.62% | $10,305,000 | 291,097 | -1,608,903 | -85% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | 0% | $64,714,000 | 1,900,000 | 0 | $34.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $73,283,000 | 1,900,000 | 0 | $38.57 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.24% | $73,948,000 | 1,900,000 | -445,921 | -19% | $38.92 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.53% | $80,207,000 | 2,345,921 | +1,143,821 | +95% | $34.19 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $25,220,000 | 1,202,100 | 0 | $20.98 | Q4 2013 |