| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -207,132 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | 0% | $2,457,000 | 207,132 | 0 | $11.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $2,206,000 | 207,132 | 0 | $10.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,775,000 | 207,132 | 0 | $8.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $2,140,000 | 207,132 | 0 | $10.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $2,401,000 | 207,132 | 0 | $11.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $2,676,000 | 207,132 | 0 | $12.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $3,053,000 | 207,132 | 0 | $14.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $3,113,000 | 207,132 | 0 | $15.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $3,635,000 | 207,132 | 0 | $17.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $3,068,000 | 207,132 | 0 | $14.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,556,000 | 207,132 | 0 | $12.34 | Q4 2013 |