| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -21,200 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | 0% | $326,000 | 21,200 | 0 | $15.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $333,000 | 21,200 | -5,800 | -21% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $973,000 | 27,000 | +27,000 | NEW | $36.04 | Q2 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -81,978 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | -0.27% | $2,936,000 | 81,978 | -212,100 | -72% | $35.81 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.03% | $13,901,000 | 294,078 | +17,728 | +6.4% | $47.27 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.14% | $12,414,000 | 276,350 | +80,500 | +41% | $44.92 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $9,291,000 | 195,850 | 0 | $47.44 | Q4 2013 |