| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.5% | $0 | 0 | -325,838 | -100% | $14.00 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | +0.84% | $16,289,000 | 325,838 | +78,845 | +32% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.89% | $16,185,000 | 246,993 | +64,033 | +35% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -2.1% | $13,923,000 | 182,960 | -131,356 | -42% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.04% | $25,884,000 | 314,316 | +2,501 | +0.8% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +2.1% | $24,281,000 | 311,815 | +114,755 | +58% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $15,672,000 | 197,060 | 0 | $79.53 | Q4 2013 |