| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.28% | $0 | 0 | -600,962 | -100% | $9.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.28% | $4,285,000 | 600,962 | +600,962 | NEW | $7.13 | Q2 2016 | |
| 30 Sep 2015 | -0.81% | $0 | 0 | -648,773 | -100% | $9.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | -0.84% | $27,780,000 | 648,773 | -669,297 | -51% | $42.82 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.25% | $61,383,000 | 1,318,070 | +181,818 | +16% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.1% | $57,824,000 | 1,136,252 | +626,736 | +123% | $50.89 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.28% | $33,811,000 | 509,516 | +114,521 | +29% | $66.36 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -1.4% | $24,588,000 | 394,995 | -664,995 | -63% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $59,614,000 | 1,059,990 | +1,059,990 | NEW | $56.24 | Q1 2014 |