| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.3% | $0 | 0 | -145,789 | -100% | $23.38 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | -0.13% | $6,181,000 | 145,789 | -4,335 | -2.9% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.09% | $7,681,000 | 150,124 | -3,067 | -2% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.04% | $7,350,000 | 153,191 | -1,699 | -1.1% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.06% | $7,064,000 | 154,890 | -2,850 | -1.8% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.01% | $8,271,000 | 157,740 | +472 | +0.3% | $52.43 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.06% | $8,093,000 | 157,268 | -2,324 | -1.5% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.03% | $7,754,000 | 159,592 | +952 | +0.6% | $48.59 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $7,043,000 | 158,640 | 0 | $44.40 | Q4 2013 |