| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.56% | $0 | 0 | -162,175 | -100% | $76.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | -0.03% | $2,502,000 | 162,175 | -8,575 | -5% | $15.43 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.55% | $3,285,000 | 170,750 | -145,700 | -46% | $19.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.19% | $6,547,000 | 316,450 | -43,425 | -12% | $20.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $6,704,000 | 359,875 | +19,700 | +5.8% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $5,099,000 | 340,175 | +340,175 | NEW | $14.99 | Q3 2014 |