| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.6% | $0 | 0 | -234,717 | -100% | $6.41 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -1.2% | $4,607,000 | 234,717 | -110,112 | -32% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -1.6% | $7,400,000 | 344,829 | -133,380 | -28% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -0.96% | $12,147,000 | 478,209 | -59,279 | -11% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 9.4% | -2.5% | $14,131,000 | 537,488 | -140,029 | -21% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 14% | +1.9% | $24,194,000 | 677,517 | +93,944 | +16% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 13% | -1.8% | $22,555,000 | 583,573 | -78,024 | -12% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $25,948,000 | 661,597 | 0 | $39.22 | Q4 2013 |