| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.24% | $0 | 0 | -98,576 | -100% | $289.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.24% | $1,713,000 | 98,576 | +98,576 | NEW | $17.38 | Q4 2015 | |
| 30 Jun 2015 | -0.57% | $0 | 0 | -295,675 | -100% | $289.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | +0% | $5,707,000 | 295,675 | +2,500 | +0.85% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.19% | $6,629,000 | 293,175 | -82,050 | -22% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.45% | $11,489,000 | 375,225 | +133,950 | +56% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.45% | $7,436,000 | 241,275 | +151,450 | +169% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.32% | $3,902,000 | 89,825 | -73,875 | -45% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $5,356,000 | 163,700 | 0 | $32.72 | Q4 2013 |