| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.08% | $0 | 0 | -123,434 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.08% | +0% | $1,900,000 | 123,434 | +3,181 | +2.6% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $1,693,000 | 120,253 | -33,892 | -22% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $3,248,000 | 154,145 | 0 | $21.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.07% | $3,248,000 | 154,145 | -91,483 | -37% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.07% | $7,357,000 | 245,628 | -64,974 | -21% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $12,830,000 | 310,602 | +21,772 | +7.5% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $15,826,000 | 288,830 | +13,106 | +4.8% | $54.79 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.04% | $14,552,000 | 275,724 | +19,327 | +7.5% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $14,661,000 | 256,397 | 0 | $57.18 | Q4 2013 |