| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -73,305 | -100% | $14.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.03% | $3,539,000 | 73,305 | -1,240 | -1.7% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $3,727,000 | 74,545 | -490 | -0.65% | $50.00 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.06% | $4,917,000 | 75,035 | -1,995 | -2.6% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.2% | $5,862,000 | 77,030 | -5,385 | -6.5% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.07% | $6,787,000 | 82,415 | -1,865 | -2.2% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.21% | $6,563,000 | 84,280 | -6,140 | -6.8% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $7,191,000 | 90,420 | 0 | $79.53 | Q4 2013 |