| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.09% | $0 | 0 | -167,023 | -100% | $7.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.01% | $1,812,000 | 167,023 | -19,123 | -10% | $10.85 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $2,334,000 | 186,146 | -10,802 | -5.5% | $12.54 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $3,076,000 | 196,948 | -554 | -0.28% | $15.62 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $3,318,000 | 197,502 | +884 | +0.45% | $16.80 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $3,734,000 | 196,618 | +5,270 | +2.8% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $4,154,000 | 191,348 | 0 | $21.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0.05% | $4,204,000 | 191,348 | -59,024 | -24% | $21.97 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.04% | $6,127,000 | 250,372 | -36,373 | -13% | $24.47 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $9,577,000 | 286,745 | +282,660 | +6919% | $33.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $142,000 | 4,085 | 0 | $34.76 | Q4 2013 |