| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.67% | $0 | 0 | -185,305 | -100% | $12.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | -0.86% | $3,180,000 | 185,305 | -238,897 | -56% | $17.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $8,857,000 | 424,202 | +7,150 | +1.7% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $13,108,000 | 417,052 | -10,835 | -2.5% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $11,258,000 | 427,887 | -14,030 | -3.2% | $26.31 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.03% | $14,716,000 | 441,917 | +6,675 | +1.5% | $33.30 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.1% | $10,898,000 | 435,242 | +38,000 | +9.6% | $25.04 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.11% | $9,232,000 | 397,242 | +44,063 | +12% | $23.24 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $9,402,000 | 353,179 | 0 | $26.62 | Q4 2013 |