| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -40,095 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0.01% | $554,000 | 40,095 | -12,405 | -24% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $925,000 | 52,500 | +12,500 | +31% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $806,000 | 40,000 | -10,000 | -20% | $20.15 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $1,280,000 | 50,000 | +10,000 | +25% | $25.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $804,000 | 40,000 | +40,000 | NEW | $20.10 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -7,495 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $236,000 | 7,495 | 0 | $31.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $234,000 | 7,495 | 0 | $31.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $214,000 | 7,495 | 0 | $28.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $316,000 | 7,495 | 0 | $42.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $319,000 | 7,495 | 0 | $42.56 | Q4 2013 |