| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -13,949 | -100% | $14.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.79% | $467,000 | 13,949 | -152,298 | -92% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.04% | $6,259,000 | 166,247 | -7,104 | -4.1% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $8,369,000 | 173,351 | +4,506 | +2.7% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $8,441,000 | 168,845 | +8,118 | +5.1% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $10,532,000 | 160,727 | +160,727 | NEW | $65.53 | Q4 2014 |