| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -72,059 | -100% | $1.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.05% | $1,368,000 | 72,059 | -85,267 | -54% | $18.98 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.05% | $4,201,000 | 157,326 | +57,013 | +57% | $26.70 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.07% | $2,448,000 | 100,313 | -74,089 | -42% | $24.40 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $5,434,000 | 174,402 | -8,720 | -4.8% | $31.16 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.29% | $2,664,000 | 183,122 | -560,625 | -75% | $14.55 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.05% | $7,482,000 | 743,747 | -115,734 | -13% | $10.06 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.03% | $7,159,000 | 859,481 | +80,206 | +10% | $8.33 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.06% | $9,601,000 | 779,275 | -144,956 | -16% | $12.32 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $12,856,000 | 924,231 | +924,231 | NEW | $13.91 | Q1 2014 |