| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -13% | $0 | 0 | -41,515 | -100% | $47.00 | Q3 2015 | ||
| 30 Jun 2015 | 13% | -66% | $780,000 | 41,515 | -206,492 | -83% | $18.79 | Q2 2015 | |
| 31 Mar 2015 | 24% | -218% | $5,741,000 | 248,007 | -2,248,348 | -90% | $23.15 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | +0.48% | $39,668,000 | 2,496,355 | +126,100 | +5.3% | $15.89 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.68% | $33,681,000 | 2,370,255 | +282,700 | +14% | $14.21 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +1.5% | $30,583,000 | 2,087,555 | +503,373 | +32% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +2.1% | $19,501,000 | 1,584,182 | +730,632 | +86% | $12.31 | Q1 2014 | |
| 31 Dec 2013 | 2% | +0.92% | $8,920,000 | 853,550 | +401,900 | +89% | $10.45 | Q4 2013 | |
| 30 Jun 2013 | 0.68% | 0% | $2,317,000 | 451,650 | 0 | $5.13 | Q2 2013 |