| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -18,318 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | +0.06% | $282,000 | 18,318 | +18,318 | NEW | $15.39 | Q4 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -24,969 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.12% | -0.19% | $526,000 | 24,969 | -40,176 | -62% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.08% | $1,951,000 | 65,145 | -12,289 | -16% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.19% | $3,199,000 | 77,434 | -19,654 | -20% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $5,395,000 | 97,088 | -2,550 | -2.6% | $55.57 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.16% | $5,259,000 | 99,638 | +12,446 | +14% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,986,000 | 87,192 | 0 | $57.18 | Q4 2013 |