| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.74% | $0 | 0 | -301,428 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.74% | -0.07% | $2,209,000 | 301,428 | -30,280 | -9.1% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $3,705,000 | 331,708 | -3,600 | -1.1% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $4,748,000 | 335,308 | -2,375 | -0.7% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $6,608,000 | 337,683 | -875 | -0.26% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.17% | $7,783,000 | 338,558 | +24,845 | +7.9% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.03% | $9,220,000 | 313,713 | +3,533 | +1.1% | $29.39 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.06% | $7,947,000 | 310,180 | +7,500 | +2.5% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $8,215,000 | 302,680 | 0 | $27.14 | Q4 2013 |