| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.26% | $0 | 0 | -55,287 | -100% | $85.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -0.12% | $1,104,000 | 55,287 | -25,080 | -31% | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.09% | $1,103,000 | 80,367 | -28,008 | -26% | $13.72 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $1,489,000 | 108,375 | -4,215 | -3.7% | $13.74 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $2,000,000 | 112,590 | -250 | -0.22% | $17.76 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.02% | $2,058,000 | 112,840 | -7,105 | -5.9% | $18.24 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.19% | $2,205,000 | 119,945 | -70,830 | -37% | $18.38 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $4,074,000 | 190,775 | -1,050 | -0.55% | $21.36 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.03% | $5,074,000 | 191,825 | -6,860 | -3.5% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.13% | $4,690,000 | 198,685 | +32,945 | +20% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,502,000 | 165,740 | 0 | $21.13 | Q4 2013 |