| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -229,162 | -100% | $85.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $3,144,000 | 229,162 | 0 | $13.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $3,149,000 | 229,162 | 0 | $13.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $4,070,000 | 229,162 | 0 | $17.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -0.03% | $4,180,000 | 229,162 | -32,148 | -12% | $18.24 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $4,803,000 | 261,310 | 0 | $18.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $5,581,000 | 261,310 | 0 | $21.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | 0% | $6,912,000 | 261,310 | 0 | $26.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | +0.16% | $6,168,000 | 261,310 | +64,000 | +32% | $23.60 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $4,169,000 | 197,310 | 0 | $21.13 | Q4 2013 |