| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -286,347 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $1,956,000 | 286,347 | +113,694 | +66% | $6.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,202,000 | 172,653 | -93,488 | -35% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,497,000 | 266,141 | -361,513 | -58% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $14,267,000 | 627,654 | +195,935 | +45% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $8,263,000 | 431,719 | +36,781 | +9.3% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $12,800,000 | 394,938 | -16,487 | -4% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $16,058,000 | 411,425 | -130,025 | -24% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.06% | $30,402,000 | 541,450 | +266,971 | +97% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $13,345,000 | 274,479 | +58,405 | +27% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $12,807,000 | 216,074 | 0 | $59.27 | Q4 2013 |