| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.4% | $0 | 0 | -946,274 | -100% | $565.05 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | -1.1% | $22,909,000 | 946,274 | -227,094 | -19% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.19% | $33,816,000 | 1,173,368 | +41,902 | +3.7% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +1.8% | $32,281,000 | 1,131,466 | +445,989 | +65% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.2% | $19,461,000 | 685,477 | +223,582 | +48% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 3% | 0% | $16,762,000 | 461,895 | 0 | $36.29 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | 0% | $15,972,000 | 461,895 | 0 | $34.58 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | +0.34% | $17,044,000 | 461,895 | +41,954 | +10% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $13,253,000 | 419,941 | 0 | $31.56 | Q4 2013 |