| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.7% | $0 | 0 | -34,382 | -100% | $150.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | -1.6% | $678,000 | 34,382 | -78,196 | -69% | $19.72 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -5.8% | $2,553,000 | 112,578 | -242,734 | -68% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | 0% | $8,147,000 | 355,312 | 0 | $22.93 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $168,000 | 702 | 0 | $239.32 * | Q4 2014 | ||
| 30 Sep 2014 | 7.8% | +2.6% | $6,846,000 | 353,990 | +117,600 | +50% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -2.9% | $5,189,000 | 236,390 | -117,982 | -33% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | -2% | $7,378,000 | 354,372 | -82,500 | -19% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $7,785,000 | 436,872 | 0 | $17.82 | Q4 2013 |