| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.38% | $0 | 0 | -43,037 | -100% | $7.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | +0.04% | $3,469,000 | 43,037 | +4,937 | +13% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $3,687,000 | 38,100 | +2,247 | +6.3% | $96.77 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $2,992,000 | 35,853 | +4,148 | +13% | $83.45 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $2,560,000 | 31,705 | -2,601 | -7.6% | $80.74 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.07% | $2,329,000 | 34,306 | -20,438 | -37% | $67.89 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $3,783,000 | 54,744 | -2,424 | -4.2% | $69.10 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.08% | $3,401,000 | 57,168 | +28,474 | +99% | $59.49 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $3,289,000 | 28,694 | +2,082 | +7.8% | $114.62 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,323,000 | 26,612 | 0 | $87.29 | Q4 2013 |