| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.11% | $0 | 0 | -94,870 | -100% | $19.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.02% | $1,830,000 | 94,870 | +13,419 | +16% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $2,359,000 | 81,451 | +81,451 | NEW | $28.96 | Q4 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -81,668 | -100% | $19.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.03% | $2,727,000 | 81,668 | -23,984 | -23% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.05% | $2,556,000 | 105,652 | +37,604 | +55% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $2,434,000 | 68,048 | 0 | $35.77 | Q3 2014 |