| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -9% | $0 | 0 | -825,257 | -100% | $11.14 | Q4 2015 | ||
| 30 Sep 2015 | 9% | -1.4% | $35,437,000 | 825,257 | -128,000 | -13% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | +0.56% | $51,543,000 | 953,257 | +55,900 | +6.2% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +1.1% | $46,187,000 | 897,357 | +131,657 | +17% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +7.2% | $38,442,000 | 765,700 | +765,700 | NEW | $50.21 | Q4 2014 | |
| 30 Jun 2014 | -4.6% | $0 | 0 | -789,100 | -100% | $11.14 | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | +3.7% | $32,827,000 | 789,100 | +629,900 | +396% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $14,169,000 | 159,200 | 0 | $89.00 | Q4 2013 |