| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -124,539 | -100% | $17.64 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -3.9% | $5,664,000 | 124,539 | -285,360 | -70% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 4% | -2% | $18,236,000 | 409,899 | -204,822 | -33% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -2.5% | $22,868,000 | 614,721 | -296,559 | -33% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +5.8% | $34,364,000 | 911,280 | +911,280 | NEW | $37.71 | Q2 2014 |