| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.7% | $0 | 0 | -279,124 | -100% | $14.05 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +0.85% | $11,147,000 | 279,124 | +88,992 | +47% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.37% | $10,035,000 | 190,132 | +26,924 | +16% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -2.6% | $8,753,000 | 163,208 | -182,295 | -53% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $12,258,000 | 345,503 | +345,503 | NEW | $35.48 | Q3 2014 | |
| 31 Mar 2014 | -1% | $0 | 0 | -106,115 | -100% | $14.05 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $2,679,000 | 106,115 | 0 | $25.25 | Q4 2013 |