| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -100,045 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | +0.46% | $2,765,000 | 100,045 | +19,730 | +25% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 2% | 0% | $2,211,000 | 80,315 | 0 | $27.53 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $2,140,000 | 80,315 | 0 | $26.65 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $2,109,000 | 80,315 | 0 | $26.26 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $1,418,000 | 80,315 | 0 | $17.66 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.14% | $1,558,000 | 80,315 | -8,530 | -9.6% | $19.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,820,000 | 88,845 | 0 | $20.49 | Q4 2014 |