| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -41,461 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.02% | $283,000 | 41,461 | -92,882 | -69% | $6.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $935,000 | 134,343 | -131,831 | -50% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $3,498,000 | 266,174 | +2,788 | +1.1% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $5,987,000 | 263,386 | +32,389 | +14% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $4,422,000 | 230,997 | +30,983 | +15% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $6,482,000 | 200,014 | +9,419 | +4.9% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $7,438,000 | 190,595 | +27,163 | +17% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.04% | $9,177,000 | 163,432 | +23,658 | +17% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.04% | $6,795,000 | 139,774 | +28,948 | +26% | $48.61 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $6,568,000 | 110,826 | 0 | $59.26 | Q4 2013 |