| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.87% | $0 | 0 | -201,935 | -100% | $11.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | -0.03% | $5,349,000 | 201,935 | -7,185 | -3.4% | $26.49 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $7,305,000 | 209,120 | +4,295 | +2.1% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.29% | $10,811,000 | 204,825 | +36,970 | +22% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1% | $13,950,000 | 167,855 | +77,840 | +86% | $83.11 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $10,872,000 | 90,015 | -340 | -0.38% | $120.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.78% | $10,267,000 | 90,355 | +41,295 | +84% | $113.63 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.02% | $5,205,000 | 49,060 | +1,310 | +2.7% | $106.09 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,432,000 | 47,750 | 0 | $134.70 | Q4 2013 |