| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0% | $142,000 | 12,875 | 0 | $11.03 * | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | -0.02% | $677,000 | 26,334 | -3,751 | -12% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $1,406,000 | 30,085 | -1,200 | -3.8% | $46.73 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $1,583,000 | 31,285 | -725 | -2.3% | $50.60 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $1,405,000 | 32,010 | -175 | -0.54% | $43.89 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.03% | $1,904,000 | 32,185 | -2,725 | -7.8% | $59.16 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $1,907,000 | 34,910 | +325 | +0.94% | $54.63 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $1,435,000 | 34,585 | 0 | $41.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $1,338,000 | 34,585 | 0 | $38.69 | Q4 2013 |