| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -629,391 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $4,686,000 | 629,391 | +45,849 | +7.9% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,294,000 | 583,542 | -23,281 | -3.8% | $12.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,536,000 | 606,823 | +37,129 | +6.5% | $19.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,339,000 | 569,694 | +229,269 | +67% | $28.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,847,000 | 340,425 | +68,797 | +25% | $34.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,767,000 | 271,628 | +66,789 | +33% | $47.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,679,000 | 204,839 | +202,887 | +10394% | $47.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $99,000 | 1,952 | -973 | -33% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $157,000 | 2,925 | 0 | $53.68 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $171,000 | 2,925 | -9,275 | -76% | $58.46 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $745,000 | 12,200 | +12,200 | NEW | $61.07 | Q3 2013 |