| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -51,400 | -100% | $16.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $311,000 | 51,400 | +5,191 | +11% | $6.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $547,000 | 46,209 | -9,610 | -17% | $11.84 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $1,134,000 | 55,819 | -6,564 | -11% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.13% | $1,025,000 | 62,383 | -344,983 | -85% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $10,025,000 | 407,366 | +6,971 | +1.7% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.03% | $12,837,000 | 400,395 | +44,238 | +12% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $10,453,000 | 356,157 | +356,157 | NEW | $29.35 | Q1 2014 |