| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -92,398 | -100% | $24.46 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.12% | $4,109,000 | 92,398 | -8,312 | -8.3% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $3,944,000 | 100,710 | -133 | -0.13% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.59% | $5,811,000 | 100,843 | -27,782 | -22% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.03% | $7,760,000 | 128,625 | +1,424 | +1.1% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $7,972,000 | 127,201 | +127,201 | NEW | $62.67 | Q4 2014 |