| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.3% | $0 | 0 | -162,478 | -100% | $2.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0.03% | $7,041,000 | 162,478 | -15,697 | -8.8% | $43.34 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.41% | $5,416,000 | 178,175 | -321,604 | -64% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.2% | $34,254,000 | 499,779 | +84,641 | +20% | $68.54 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.03% | $25,203,000 | 415,138 | +12,898 | +3.2% | $60.71 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.13% | $24,061,000 | 402,240 | -60,945 | -13% | $59.82 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.22% | $23,937,000 | 463,185 | +119,037 | +35% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.54% | $16,890,000 | 344,148 | +344,148 | NEW | $49.08 | Q2 2014 |