| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -273,996 | -100% | $13.20 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.11% | $6,351,000 | 273,996 | -20,430 | -6.9% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.4% | $9,036,000 | 294,426 | +54,845 | +23% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.05% | $8,505,000 | 239,581 | +5,802 | +2.5% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.02% | $8,926,000 | 233,779 | +2,230 | +0.96% | $38.18 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.08% | $9,456,000 | 231,549 | +6,925 | +3.1% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.06% | $8,852,000 | 224,624 | +5,733 | +2.6% | $39.41 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.4% | $8,035,000 | 218,891 | +37,224 | +20% | $36.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $7,239,000 | 181,667 | 0 | $39.85 | Q4 2013 |