| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.68% | $0 | 0 | -99,468 | -100% | $85.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | -0.08% | $1,365,000 | 99,468 | -11,219 | -10% | $13.72 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.1% | $1,521,000 | 110,687 | +12,502 | +13% | $13.74 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.42% | $1,744,000 | 98,185 | +46,395 | +90% | $17.76 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.33% | $945,000 | 51,790 | -34,350 | -40% | $18.25 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.01% | $1,583,000 | 86,140 | +1,398 | +1.6% | $18.38 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $1,810,000 | 84,742 | +6,565 | +8.4% | $21.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $2,068,000 | 78,177 | +1,979 | +2.6% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.22% | $1,799,000 | 76,198 | +15,594 | +26% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $1,281,000 | 60,604 | 0 | $21.14 | Q4 2013 |