| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.2% | $0 | 0 | -43,013 | -100% | $15.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $1,113,000 | 43,013 | 0 | $25.88 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $597,000 | 19,384 | 0 | $30.80 * | Q4 2015 | |||
| 30 Sep 2015 | 0.44% | +0.44% | $2,428,000 | 38,548 | +38,548 | NEW | $62.99 | Q3 2015 | |
| 30 Jun 2015 | -0.47% | $0 | 0 | -46,270 | -100% | $15.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | +0.03% | $2,637,000 | 46,270 | +2,982 | +6.9% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.01% | $2,435,000 | 43,288 | +1,184 | +2.8% | $56.25 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.03% | $1,677,000 | 42,104 | +3,722 | +9.7% | $39.83 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.09% | $1,605,000 | 38,382 | -11,680 | -23% | $41.82 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.22% | $1,883,000 | 50,062 | +27,577 | +123% | $37.61 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $735,000 | 22,485 | 0 | $32.69 | Q4 2013 |