| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -85,760 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0.04% | $1,291,000 | 85,760 | +85,760 | NEW | $15.05 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -59,895 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.02% | $884,000 | 59,895 | +45,036 | +303% | $14.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $196,000 | 14,859 | +14,859 | NEW | $13.19 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -176,159 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | +0.03% | $1,688,000 | 176,159 | +71,250 | +68% | $9.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.08% | $1,022,000 | 104,909 | -238,854 | -69% | $9.74 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.02% | $8,058,000 | 343,763 | -23,477 | -6.4% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $6,306,000 | 367,240 | 0 | $17.17 | Q4 2013 |