| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -131,740 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.4% | -0.43% | $2,184,000 | 131,740 | -16,780 | -11% | $16.58 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.07% | $1,845,000 | 148,520 | +4,045 | +2.8% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.8% | $1,735,000 | 144,475 | +144,475 | NEW | $12.01 | Q3 2015 | |
| 30 Sep 2014 | -3.8% | $0 | 0 | -154,297 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3.8% | -0.06% | $4,053,000 | 154,297 | -2,550 | -1.6% | $26.27 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.06% | $3,560,000 | 156,847 | +3,000 | +1.9% | $22.70 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $3,106,000 | 153,847 | 0 | $20.19 | Q4 2013 |