| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -10,860 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0.05% | $205,000 | 10,860 | +7,610 | +234% | $18.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.07% | $53,000 | 3,250 | -10,439 | -76% | $16.31 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | 0% | $268,000 | 13,689 | 0 | $19.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $449,000 | 13,689 | 0 | $32.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | 0% | $410,000 | 13,689 | 0 | $29.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $493,000 | 13,689 | 0 | $36.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.03% | $575,000 | 13,689 | -1,492 | -9.8% | $42.00 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $622,000 | 15,181 | 0 | $40.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | 0% | $632,000 | 15,181 | 0 | $41.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $603,000 | 15,181 | 0 | $39.72 | Q4 2013 |