| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -9,300 | -100% | $184.57 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.45% | $202,000 | 9,300 | -1,068,864 | -99% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.13% | $20,011,000 | 1,078,164 | -335,361 | -24% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.14% | $22,729,000 | 1,413,525 | -423,944 | -23% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.1% | $34,875,000 | 1,837,469 | +280,283 | +18% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $28,746,000 | 1,557,186 | -1,667 | -0.11% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.07% | $21,278,000 | 1,558,853 | -260,423 | -14% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $21,413,000 | 1,819,276 | +47,380 | +2.7% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.08% | $25,622,000 | 1,771,896 | +269,722 | +18% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.03% | $23,179,000 | 1,502,174 | +82,452 | +5.8% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $24,959,000 | 1,419,722 | 0 | $17.58 | Q4 2013 |