| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -125,017 | -100% | $11.04 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | +1.3% | $5,097,000 | 125,017 | +59,034 | +89% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $2,707,000 | 65,983 | +5,625 | +9.3% | $41.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.46% | $3,056,000 | 60,358 | -23,832 | -28% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.16% | $4,194,000 | 84,190 | -9,188 | -9.8% | $49.82 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.57% | $4,511,000 | 93,378 | +29,017 | +45% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $2,640,000 | 64,361 | +64,361 | NEW | $41.02 | Q3 2014 | |
| 31 Mar 2014 | -0.44% | $0 | 0 | -10,958 | -100% | $11.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $924,000 | 10,958 | 0 | $84.32 | Q4 2013 |