| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -1,615,235 | -100% | $2.68 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $29,268,000 | 1,615,235 | 0 | $18.12 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $35,018,000 | 1,615,235 | 0 | $21.68 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | -5% | $40,284,000 | 1,615,235 | -2,896,357 | -64% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 11% | +3.9% | $114,549,000 | 4,511,592 | +1,675,000 | +59% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +1.4% | $79,510,000 | 2,836,592 | +500,000 | +21% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +3.3% | $62,247,000 | 2,336,592 | +1,200,000 | +106% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $32,529,000 | 1,136,592 | 0 | $28.62 | Q4 2013 |