| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.53% | $0 | 0 | -144,374 | -100% | $9.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | -0.79% | $3,052,000 | 144,374 | -216,839 | -60% | $21.14 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.5% | $6,300,000 | 361,213 | +195,116 | +117% | $17.44 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.32% | $2,804,000 | 166,097 | -144,087 | -46% | $16.88 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.08% | $4,997,000 | 310,184 | +37,421 | +14% | $16.11 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.14% | $3,737,000 | 272,763 | -97,502 | -26% | $13.70 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.22% | $4,810,000 | 370,265 | -176,347 | -32% | $12.99 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.6% | $7,636,000 | 546,612 | -484,570 | -47% | $13.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $17,128,000 | 1,031,182 | 0 | $16.61 | Q4 2013 |