| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -236,603 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.61% | +0.15% | $3,504,000 | 236,603 | +59,572 | +34% | $14.81 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.63% | $4,681,000 | 177,031 | +160,708 | +985% | $26.44 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.34% | $459,000 | 16,323 | -91,730 | -85% | $28.12 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.16% | $3,065,000 | 108,053 | +44,338 | +70% | $28.37 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.28% | $2,784,000 | 63,715 | -63,035 | -50% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.13% | $6,652,000 | 126,750 | +25,836 | +26% | $52.48 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.37% | $5,085,000 | 100,914 | -82,328 | -45% | $50.39 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $9,783,000 | 183,242 | 0 | $53.39 | Q4 2013 |