| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -126,957 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.18% | -0.17% | $1,507,000 | 126,957 | -121,069 | -49% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.06% | $3,730,000 | 248,026 | -25,049 | -9.2% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.77% | $6,870,000 | 273,075 | +196,173 | +255% | $25.16 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.09% | $3,588,000 | 76,902 | +9,357 | +14% | $46.66 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.11% | $3,208,000 | 67,545 | +10,788 | +19% | $47.49 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.42% | $2,580,000 | 56,757 | +34,974 | +161% | $45.46 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.04% | $1,288,000 | 21,783 | -2,861 | -12% | $59.13 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -2.4% | $1,347,000 | 24,644 | -74,449 | -75% | $54.66 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.55% | $4,111,000 | 99,093 | -23,005 | -19% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 3% | +3% | $4,725,193 | 122,098 | +122,098 | NEW | $38.70 | Q4 2013 |