| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.72% | $0 | 0 | -24,553 | -100% | $14.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | +0.05% | $924,000 | 24,553 | +1,780 | +7.8% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.03% | $1,099,000 | 22,773 | +730 | +3.3% | $48.26 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.03% | $1,102,000 | 22,043 | +845 | +4% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.92% | $1,389,000 | 21,198 | -16,391 | -44% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.01% | $2,861,000 | 37,589 | +115 | +0.31% | $76.11 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.04% | $3,086,000 | 37,474 | -505 | -1.3% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.07% | $2,957,000 | 37,979 | +936 | +2.5% | $77.86 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $2,946,000 | 37,043 | 0 | $79.53 | Q4 2013 |