| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -143,300 | -100% | $10.82 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.18% | $3,459,000 | 143,300 | -18,400 | -11% | $24.14 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $4,752,000 | 161,700 | -1,750 | -1.1% | $29.39 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.35% | $5,670,000 | 163,450 | -25,550 | -14% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.03% | $10,002,000 | 189,000 | -1,875 | -0.98% | $52.92 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -3.3% | $11,893,000 | 190,875 | -169,075 | -47% | $62.31 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $19,552,000 | 359,950 | +359,950 | NEW | $54.32 | Q1 2015 |