| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -86,910 | -100% | $22.70 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.29% | $3,832,000 | 86,910 | +14,350 | +20% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.1% | $2,538,000 | 72,560 | +63,810 | +729% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.07% | $449,000 | 8,750 | -2,750 | -24% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $776,000 | 11,500 | -50 | -0.43% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $750,000 | 11,550 | -500 | -4.1% | $64.94 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $792,000 | 12,050 | -50 | -0.41% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $704,000 | 12,100 | -800 | -6.2% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | 0% | $748,000 | 12,900 | 0 | $57.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | -0.01% | $765,000 | 12,900 | -200 | -1.5% | $59.30 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $700,000 | 13,100 | 0 | $53.44 | Q4 2013 |