| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.27% | $0 | 0 | -85,565 | -100% | $6.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.49% | $1,556,000 | 85,565 | -154,335 | -64% | $18.19 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.28% | $5,122,000 | 239,900 | +88,600 | +59% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $3,681,000 | 151,300 | +1,441 | +0.96% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $3,711,000 | 149,859 | +149,859 | NEW | $24.76 | Q4 2014 | |
| 31 Mar 2014 | -0.49% | $0 | 0 | -315,130 | -100% | $6.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $7,566,000 | 315,130 | 0 | $24.01 | Q4 2013 |