| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -435,630 | -100% | $20.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.02% | $23,655,000 | 435,630 | -6,057 | -1.4% | $54.30 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $22,248,000 | 441,687 | -11,895 | -2.6% | $50.37 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $20,334,000 | 453,582 | -4,367 | -0.95% | $44.83 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.19% | $21,913,000 | 457,949 | +59,905 | +15% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $18,354,000 | 398,044 | -15,989 | -3.9% | $46.11 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,180,000 | 414,033 | 0 | $43.91 | Q4 2013 |