| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.72% | $0 | 0 | -135,300 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.72% | +0.01% | $2,504,403 | 135,300 | +2,200 | +1.7% | $18.51 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.05% | $4,404,279 | 133,100 | +6,600 | +5.2% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | 0% | $4,562,855 | 126,500 | 0 | $36.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.92% | +0.92% | $3,896,200 | 126,500 | +126,500 | NEW | $30.80 | Q4 2014 | |
| 30 Sep 2014 | -0.45% | $0 | 0 | -104,250 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.45% | +0.13% | $2,535,360 | 104,250 | +30,750 | +42% | $24.32 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.42% | $2,191,035 | 73,500 | +73,500 | NEW | $29.81 | Q1 2014 |