| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.12% | $0 | 0 | -15,771 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -1.2% | $264,000 | 15,771 | -152,747 | -91% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $147,000 | 168,518 | +3,514 | +2.1% | $0.87 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $239,000 | 165,004 | +2,296 | +1.4% | $1.45 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $347,000 | 162,708 | -26,346 | -14% | $2.13 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $3,133,000 | 189,054 | +827 | +0.44% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.13% | $2,983,000 | 188,227 | +25,382 | +16% | $15.85 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.08% | $2,436,000 | 162,845 | -17,199 | -9.6% | $14.96 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -2% | $2,659,000 | 180,044 | -451,865 | -72% | $14.77 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $11,273,000 | 631,909 | 0 | $17.84 | Q4 2013 |