| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -9,695 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $220,000 | 9,695 | -1,041 | -9.7% | $22.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $205,000 | 10,736 | +10,736 | NEW | $19.09 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -1,671,975 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | -0% | $65,258,000 | 1,671,975 | -19,547 | -1.2% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $94,979,000 | 1,691,522 | -297,730 | -15% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $96,718,000 | 1,989,252 | +139,770 | +7.6% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $109,619,000 | 1,849,482 | 0 | $59.27 | Q4 2013 |