| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -365,836 | -100% | $117.86 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -2.2% | $12,702,000 | 365,836 | -269,900 | -42% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -1.7% | $22,969,000 | 635,736 | -193,091 | -23% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -1.1% | $28,296,000 | 828,827 | -140,000 | -14% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | -2.3% | $27,650,000 | 968,827 | -238,358 | -20% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +1.5% | $35,503,000 | 1,207,185 | +256,725 | +27% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +5.4% | $28,504,000 | 950,460 | +630,230 | +197% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $20,178,000 | 320,230 | 0 | $63.01 | Q4 2013 |