| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -35,822 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -2% | $3,641,000 | 35,822 | -37,494 | -51% | $101.64 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +3.3% | $13,078,000 | 73,316 | +37,243 | +103% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.25% | $8,014,000 | 36,073 | -3,003 | -7.7% | $222.16 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $7,761,000 | 39,076 | +39,076 | NEW | $198.61 | Q1 2015 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -34,382 | -100% | $6.95 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -2.4% | $4,336,000 | 34,382 | -47,168 | -58% | $126.11 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -2.8% | $10,751,000 | 81,550 | -46,538 | -36% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $15,038,000 | 128,088 | 0 | $117.40 | Q4 2013 |