| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.51% | $0 | 0 | -35 | -100% | $754800.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -0.01% | $6,923,000 | 35 | -1 | -2.8% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.03% | $7,029,000 | 36 | -2 | -5.3% | $195250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $7,784,000 | 38 | 0 | $204842.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | -0.02% | $8,265,000 | 38 | -1 | -2.6% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | 0% | $8,814,000 | 39 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | -0.88% | $8,069,000 | 39 | -55 | -59% | $206897.44 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.22% | $17,851,000 | 94 | -16 | -15% | $189904.26 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $20,609,000 | 110 | -3 | -2.7% | $187354.55 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $20,103,000 | 113 | 0 | $177902.65 | Q4 2013 |