| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.27% | $0 | 0 | -19,438 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.27% | +0.27% | $321,000 | 19,438 | +19,438 | NEW | $16.51 | Q2 2016 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -24,077 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.23% | -0.11% | $338,000 | 24,077 | -12,203 | -34% | $14.04 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $539,000 | 36,280 | +36,280 | NEW | $14.86 | Q1 2015 | |
| 31 Dec 2014 | -0.31% | $0 | 0 | -30,821 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.31% | -0.07% | $447,000 | 30,821 | -6,798 | -18% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.49% | $551,000 | 37,619 | +37,619 | NEW | $14.65 | Q2 2014 |