| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.85% | $0 | 0 | -44,540 | -100% | $8.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | -0.01% | $1,463,000 | 44,540 | -531 | -1.2% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $2,103,000 | 45,071 | -11 | -0.02% | $46.66 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $2,329,000 | 45,082 | -337 | -0.74% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $2,174,000 | 45,419 | +544 | +1.2% | $47.87 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $3,089,000 | 44,875 | +40 | +0.09% | $68.84 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $3,689,000 | 44,835 | -470 | -1% | $82.28 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.08% | $3,254,000 | 45,305 | +1,795 | +4.1% | $71.82 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | +0.02% | $2,982,000 | 43,510 | +480 | +1.1% | $68.54 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | 0% | $2,835,000 | 43,030 | 0 | $65.88 | Q3 2013 |