| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -183,970 | -100% | $3.44 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.05% | $4,881,000 | 183,970 | +7,370 | +4.2% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.19% | $7,553,000 | 176,600 | +16,700 | +10% | $42.77 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.74% | $10,069,000 | 159,900 | +46,100 | +41% | $62.97 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.25% | $5,949,000 | 113,800 | -18,300 | -14% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.25% | $7,123,000 | 132,100 | +21,100 | +19% | $53.92 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $6,082,000 | 111,000 | +111,000 | NEW | $54.79 | Q3 2014 |