| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.53% | $0 | 0 | -199,559 | -100% | $13.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -0.34% | $7,969,000 | 199,559 | -128,586 | -39% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $17,319,000 | 328,145 | 0 | $52.78 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.91% | $17,598,000 | 328,145 | +220,106 | +204% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.12% | $3,833,000 | 108,039 | -35,000 | -24% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.02% | $6,145,000 | 143,039 | -5,000 | -3.4% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.4% | $5,418,000 | 148,039 | +133,039 | +887% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $379,000 | 15,000 | 0 | $25.27 | Q4 2013 |