| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.4% | $0 | 0 | -134,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.4% | 0% | $1,003,000 | 134,500 | 0 | $7.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | 0% | $1,676,000 | 134,500 | 0 | $12.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | 0% | $1,268,000 | 134,500 | 0 | $9.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0.35% | $2,475,000 | 134,500 | -98,400 | -42% | $18.40 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $6,009,000 | 232,900 | -4,100 | -1.7% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $5,989,000 | 237,000 | -4,900 | -2% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $5,648,000 | 241,900 | -1,000 | -0.41% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.17% | $5,536,000 | 242,900 | -73,917 | -23% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.01% | $8,903,000 | 316,817 | -4,400 | -1.4% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $8,108,000 | 321,217 | -5,800 | -1.8% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $8,813,000 | 327,017 | 0 | $26.95 | Q4 2013 |