| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.26% | $0 | 0 | -14,000 | -100% | $127.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | -3.4% | $218,000 | 14,000 | -185,338 | -93% | $15.57 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $3,345,000 | 199,338 | 0 | $16.78 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | -0.08% | $4,555,000 | 199,338 | -4,100 | -2% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.23% | $4,640,000 | 203,438 | +11,710 | +6.1% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 4% | 0% | $4,450,000 | 191,728 | 0 | $23.21 | Q4 2014 |