| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.29% | $0 | 0 | -66,948 | -100% | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | -2.6% | $2,577,000 | 66,948 | -594,800 | -90% | $38.49 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.79% | $28,032,000 | 661,748 | -195,200 | -23% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.22% | $36,797,000 | 856,948 | +50,000 | +6.2% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -1.4% | $43,632,000 | 806,948 | -235,000 | -23% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | 0% | $53,629,000 | 1,041,948 | 0 | $51.47 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | 0% | $52,311,000 | 1,041,948 | 0 | $50.21 | Q4 2014 | ||
| 30 Sep 2014 | 5.3% | 0% | $44,324,000 | 1,041,948 | 0 | $42.54 | Q3 2014 | ||
| 30 Jun 2014 | 4.8% | 0% | $46,075,000 | 1,041,948 | 0 | $44.22 | Q2 2014 | ||
| 31 Mar 2014 | 5.6% | +0.57% | $43,345,000 | 1,041,948 | +106,000 | +11% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $83,299,000 | 935,948 | 0 | $89.00 | Q4 2013 |