| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -32,248 | -100% | $12.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0.24% | $2,749,000 | 32,248 | -30,678 | -49% | $85.25 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $3,966,000 | 62,926 | -393 | -0.62% | $63.03 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.23% | $5,518,000 | 63,319 | -29,159 | -32% | $87.15 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $7,691,000 | 92,478 | +2,544 | +2.8% | $83.17 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.11% | $6,714,000 | 89,934 | +12,950 | +17% | $74.65 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.06% | $7,038,000 | 76,984 | -4,840 | -5.9% | $91.42 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $8,891,000 | 81,824 | -2,213 | -2.6% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.11% | $7,613,000 | 84,037 | +7,446 | +9.7% | $90.59 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $6,344,000 | 76,591 | 0 | $82.83 | Q4 2013 |