| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -46,350 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.2% | -0.39% | $702,000 | 46,350 | -92,081 | -67% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.2% | $2,132,000 | 138,431 | +50,000 | +57% | $15.40 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $1,651,000 | 88,431 | 0 | $18.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | 0% | $1,378,000 | 88,431 | 0 | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0.02% | $3,503,000 | 88,431 | -2,164 | -2.4% | $39.61 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | 0% | $3,485,000 | 90,595 | 0 | $38.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | 0% | $3,247,000 | 90,595 | 0 | $35.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $2,324,000 | 90,595 | 0 | $25.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | -0.06% | $2,810,000 | 90,595 | -9,405 | -9.4% | $31.02 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | 0% | $3,394,000 | 100,000 | 0 | $33.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $3,968,000 | 100,000 | 0 | $39.68 | Q4 2013 |