| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.31% | $0 | 0 | -76,183 | -100% | $85.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | -0.02% | $1,045,000 | 76,183 | -5,050 | -6.2% | $13.72 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.23% | $1,116,000 | 81,233 | +54,050 | +199% | $13.74 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $483,000 | 27,183 | +1,625 | +6.4% | $17.77 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $466,000 | 25,558 | +4,861 | +23% | $18.23 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $380,000 | 20,697 | +15,479 | +297% | $18.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $111,000 | 5,218 | -150 | -2.8% | $21.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $2,000 | 4,000 | 0 | $0.50 * | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.06% | $142,000 | 5,368 | -12,107 | -69% | $26.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $2,000 | 8,000 | 0 | $0.25 * | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.05% | $412,000 | 17,475 | +10,809 | +162% | $23.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 8,000 | 0 | $0.50 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $141,000 | 6,666 | 0 | $21.15 | Q4 2013 |