| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -285,170 | -100% | $184.57 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0% | $5,413,000 | 285,170 | -215 | -0.08% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.2% | $5,268,000 | 285,385 | +60,435 | +27% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.22% | $3,071,000 | 224,950 | -84,460 | -27% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $3,642,000 | 309,410 | -7,319 | -2.3% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.03% | $4,580,000 | 316,729 | -10,080 | -3.1% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.88% | $5,043,000 | 326,809 | +326,809 | NEW | $15.43 | Q1 2014 |