| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -74,525 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $1,058,000 | 74,525 | -14,369 | -16% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $1,529,000 | 88,894 | -26,250 | -23% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $2,187,000 | 115,144 | -64,711 | -36% | $18.99 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.14% | $7,487,000 | 179,855 | -252,855 | -58% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.33% | $13,202,000 | 432,710 | -906,404 | -68% | $30.51 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.09% | $53,632,000 | 1,339,114 | +190,702 | +17% | $40.05 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.05% | $68,020,000 | 1,148,412 | +77,681 | +7.3% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $165,021,000 | 1,070,731 | -26,541 | -2.4% | $154.12 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $151,413,000 | 1,097,272 | +690 | +0.06% | $137.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $127,785,000 | 1,096,582 | 0 | $116.53 | Q4 2013 |