| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.8% | $0 | 0 | -523,134 | -100% | $12.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -0.08% | $8,946,000 | 523,134 | -15,060 | -2.8% | $17.10 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.63% | $11,458,000 | 538,194 | +86,897 | +19% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +1.3% | $12,244,000 | 451,297 | +118,267 | +36% | $27.13 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.67% | $9,801,000 | 333,030 | +55,666 | +20% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +1.3% | $8,376,000 | 277,364 | +71,678 | +35% | $30.20 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.3% | $6,016,000 | 205,686 | +20,686 | +11% | $29.25 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,014,000 | 185,000 | 0 | $27.10 | Q4 2013 |