| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0% | +0% | $463,000 | 39,758 | +39,758 | NEW | $11.65 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -161,653 | -100% | $25.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $3,599,000 | 161,653 | +47,984 | +42% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,837,000 | 113,669 | +14,696 | +15% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,309,000 | 98,973 | -14,700 | -13% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,867,000 | 113,673 | -21,235 | -16% | $42.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $5,780,000 | 134,908 | 0 | $42.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $6,767,000 | 134,908 | +55,148 | +69% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,711,000 | 79,760 | +54,210 | +212% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,105,000 | 25,550 | 0 | $82.39 | Q4 2013 |