| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -376,213 | -100% | $200.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +0.05% | $17,137,000 | 376,213 | +7,460 | +2% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.75% | $14,193,000 | 368,753 | -129,605 | -26% | $38.49 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.1% | $17,452,000 | 498,358 | +19,440 | +4.1% | $35.02 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.01% | $18,065,000 | 478,918 | -1,750 | -0.36% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.25% | $22,303,000 | 480,668 | +32,780 | +7.3% | $46.40 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.07% | $18,973,000 | 447,888 | +9,580 | +2.2% | $42.36 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $18,321,000 | 438,308 | 0 | $41.80 | Q4 2013 |