| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.3% | $0 | 0 | -112,402 | -100% | $6.95 | Q4 2015 | ||
| 30 Sep 2015 | 5.3% | +1.5% | $20,050,000 | 112,402 | +32,572 | +41% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.45% | $17,734,000 | 79,830 | +9,042 | +13% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.58% | $14,060,000 | 70,788 | +11,401 | +19% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.22% | $8,499,000 | 59,387 | -5,547 | -8.5% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $8,519,000 | 64,934 | +64,934 | NEW | $131.19 | Q3 2014 | |
| 30 Jun 2014 | -5.8% | $0 | 0 | -96,227 | -100% | $6.95 | Q2 2014 | ||
| 31 Mar 2014 | 5.8% | +1.7% | $12,686,000 | 96,227 | +27,954 | +41% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $8,015,000 | 68,273 | 0 | $117.40 | Q4 2013 |