| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.93% | $0 | 0 | -445,868 | -100% | $11.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | 0% | $21,705,000 | 445,868 | 0 | $48.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | -0.39% | $20,438,000 | 443,431 | -249,797 | -36% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.08% | $29,538,000 | 693,228 | +32,083 | +4.9% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.09% | $23,087,000 | 661,145 | +42,171 | +6.8% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $21,218,000 | 618,974 | +41,815 | +7.2% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.12% | $18,838,000 | 577,159 | +53,660 | +10% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,197,000 | 523,499 | 0 | $30.94 | Q4 2013 |