| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.57% | $0 | 0 | -821,594 | -100% | $0.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | -0.21% | $22,356,000 | 821,594 | -302,462 | -27% | $27.21 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.23% | $34,407,000 | 1,124,056 | +273,719 | +32% | $30.61 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.24% | $31,828,000 | 850,337 | -275,517 | -24% | $37.43 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.37% | $39,337,000 | 1,125,854 | +463,012 | +70% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.33% | $30,855,000 | 662,842 | +353,250 | +114% | $46.55 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.32% | $9,563,000 | 309,592 | -579,928 | -65% | $30.89 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | +0.4% | $19,785,000 | 889,520 | +889,520 | NEW | $22.24 | Q4 2013 |