| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.6% | $0 | 0 | -382,062 | -100% | $11.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | +0.04% | $20,165,000 | 382,062 | +26,925 | +7.6% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.03% | $29,515,000 | 355,137 | -12,290 | -3.3% | $83.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $44,378,000 | 367,427 | +27,705 | +8.2% | $120.78 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $38,603,000 | 339,722 | -25 | -0.01% | $113.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.12% | $36,044,000 | 339,747 | +36,525 | +12% | $106.09 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $40,844,000 | 303,222 | 0 | $134.70 | Q4 2013 |