| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 7.7% | +0.51% | $10,769,000 | 740,151 | +48,605 | +7% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.2% | $9,619,000 | 691,546 | -19,818 | -2.8% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.45% | $7,484,000 | 711,364 | +55,137 | +8.4% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.98% | $8,229,000 | 656,227 | -110,316 | -14% | $12.54 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | -1.3% | $18,144,000 | 766,543 | -121,536 | -14% | $23.67 | Q2 2015 | |
| 31 Mar 2015 | 11% | +1.5% | $29,502,000 | 888,079 | +122,705 | +16% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.68% | $28,189,000 | 765,374 | -49,189 | -6% | $36.83 | Q4 2014 | |
| 30 Sep 2014 | 12% | +2% | $35,523,000 | 814,563 | +132,927 | +20% | $43.61 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.69% | $31,580,000 | 681,636 | -41,506 | -5.7% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.06% | $31,645,000 | 723,142 | +3,344 | +0.46% | $43.76 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $30,584,000 | 719,798 | 0 | $42.49 | Q4 2013 |