| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -397,162 | -100% | $98.99 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -0.83% | $8,416,000 | 397,162 | -195,307 | -33% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.54% | $12,744,000 | 592,469 | +149,679 | +34% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.1% | $9,759,000 | 442,790 | -27,463 | -5.8% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $13,468,000 | 470,253 | +470,253 | NEW | $28.64 | Q4 2014 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -371,622 | -100% | $98.99 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +0.92% | $16,073,000 | 371,622 | +166,425 | +81% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.38% | $7,899,000 | 205,197 | -82,103 | -29% | $38.49 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,455,000 | 287,300 | 0 | $32.91 | Q4 2013 |