| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.39% | $0 | 0 | -59,867 | -100% | $81.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | -1.4% | $826,000 | 59,867 | -212,519 | -78% | $13.80 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $4,813,000 | 272,386 | -6,000 | -2.2% | $17.67 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.88% | $2,789,000 | 278,386 | +278,386 | NEW | $10.02 | Q4 2014 |