| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.53% | $0 | 0 | -134,233 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.53% | 0% | $1,154,000 | 134,233 | 0 | $8.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | -1% | $1,722,000 | 134,233 | -168,949 | -56% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.23% | $3,835,000 | 303,182 | +65,444 | +28% | $12.65 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $6,081,000 | 237,738 | -5,242 | -2.2% | $25.58 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $6,235,000 | 242,980 | -23 | -0.01% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.19% | $5,643,000 | 243,003 | +33,470 | +16% | $23.22 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $5,243,000 | 209,533 | 0 | $25.02 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.83% | $5,873,000 | 209,533 | -122,247 | -37% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $6,320,000 | 331,780 | +331,780 | NEW | $19.05 | Q1 2014 |