| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.37% | $0 | 0 | -23,485 | -100% | $13.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.12% | $757,000 | 23,485 | -7,535 | -24% | $32.23 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $984,000 | 31,020 | 0 | $31.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.01% | $1,130,000 | 31,020 | -327 | -1% | $36.43 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | 0% | $1,024,000 | 31,347 | 0 | $32.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -0.03% | $1,071,000 | 31,347 | -2,045 | -6.1% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.34% | $1,098,000 | 33,392 | -22,975 | -41% | $32.88 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.51% | $1,882,000 | 56,367 | +33,252 | +144% | $33.39 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.31% | $850,000 | 23,115 | -17,185 | -43% | $36.77 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,584,000 | 40,300 | 0 | $39.31 | Q4 2013 |