| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -87,391 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -3% | $3,088,000 | 87,391 | -186,974 | -68% | $35.34 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $6,771,000 | 274,365 | -6,507 | -2.3% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.22% | $6,671,000 | 280,872 | -38,936 | -12% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $7,044,000 | 319,808 | -362 | -0.11% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $8,340,000 | 320,170 | -7,150 | -2.2% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $4,402,000 | 327,320 | 0 | $13.45 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $4,488,000 | 327,320 | +327,320 | NEW | $13.71 | Q2 2014 |