| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.33% | $0 | 0 | -52,355 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.33% | 0% | $725,000 | 52,355 | 0 | $13.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | -0.08% | $1,183,000 | 52,355 | -7,929 | -13% | $22.60 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $995,000 | 60,284 | -1,505 | -2.4% | $16.51 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $1,429,000 | 61,789 | -1,558 | -2.5% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0% | $2,080,000 | 63,347 | -6 | -0.01% | $32.84 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.39% | $1,857,000 | 63,353 | -53,776 | -46% | $29.31 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | 0% | $3,276,000 | 117,129 | 0 | $27.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | -0.66% | $3,880,000 | 117,129 | -82,069 | -41% | $33.13 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.7% | $5,745,000 | 199,198 | +101,426 | +104% | $28.84 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,462,000 | 97,772 | 0 | $55.86 | Q4 2013 |