| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.4% | $0 | 0 | -129,167 | -100% | $11.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.4% | $5,332,000 | 129,167 | +129,167 | NEW | $41.28 | Q3 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -383,568 | -100% | $11.10 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.97% | $23,094,000 | 383,568 | -296,776 | -44% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.2% | $29,731,000 | 680,344 | +449,044 | +194% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $10,415,000 | 231,300 | +231,300 | NEW | $45.03 | Q3 2014 |