| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.78% | $0 | 0 | -65,688 | -100% | $8.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0.04% | $2,287,000 | 65,688 | -3,312 | -4.8% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | 0% | $2,094,000 | 69,000 | 0 | $30.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | 0% | $2,085,000 | 69,000 | 0 | $30.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | +0.24% | $2,266,000 | 69,000 | +46,000 | +200% | $32.84 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $1,073,000 | 23,000 | +1,250 | +5.7% | $46.65 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.16% | $1,124,000 | 21,750 | -22,250 | -51% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $2,106,000 | 44,000 | +44,000 | NEW | $47.86 | Q4 2014 |