| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.3% | -0.2% | $4,585,000 | 319,088 | -50,405 | -14% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.07% | $2,527,000 | 369,493 | +32,145 | +9.5% | $6.84 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $4,635,000 | 337,348 | -23,290 | -6.5% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.91% | $7,505,000 | 360,638 | +164,996 | +84% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.02% | $12,554,000 | 195,642 | +1,518 | +0.78% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.03% | $12,300,000 | 194,124 | +2,360 | +1.2% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.25% | $11,003,000 | 191,764 | -19,235 | -9.1% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.17% | $13,017,000 | 210,999 | +12,430 | +6.3% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.04% | $11,704,000 | 198,569 | +2,840 | +1.5% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +1.1% | $9,150,000 | 195,729 | +98,207 | +101% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,971,000 | 97,522 | 0 | $81.74 | Q4 2013 |