| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.76% | $0 | 0 | -236,946 | -100% | $6.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.03% | $6,232,000 | 236,946 | +10,098 | +4.5% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.12% | $23,059,000 | 226,848 | +11,146 | +5.2% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.02% | $38,477,000 | 215,702 | +1,027 | +0.48% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.02% | $47,690,000 | 214,675 | -823 | -0.38% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.26% | $42,802,000 | 215,498 | +15,719 | +7.9% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $28,590,000 | 199,779 | 0 | $143.11 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $26,211,000 | 199,779 | 0 | $131.20 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $25,196,000 | 199,779 | 0 | $126.12 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $26,337,000 | 199,779 | 0 | $131.83 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $23,454,000 | 199,779 | 0 | $117.40 | Q4 2013 |