| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -384,106 | -100% | $76.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $7,390,000 | 384,106 | 0 | $19.24 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +0% | $7,947,000 | 384,106 | +114 | +0.03% | $20.69 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $7,154,000 | 383,992 | +3,372 | +0.89% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $5,705,000 | 380,620 | 0 | $14.99 | Q3 2014 |