| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.12% | $0 | 0 | -84,376 | -100% | $55.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.79% | $955,000 | 84,376 | -557,955 | -87% | $11.32 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.18% | $7,445,000 | 642,331 | -125,719 | -16% | $11.59 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $11,567,000 | 768,050 | 0 | $15.06 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.04% | $12,235,000 | 768,050 | +22,650 | +3% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $12,791,000 | 745,400 | -23,650 | -3.1% | $17.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $11,490,000 | 769,050 | -9,650 | -1.2% | $14.94 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $12,817,000 | 778,700 | -28,200 | -3.5% | $16.46 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $14,024,000 | 806,900 | -13,048 | -1.6% | $17.38 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $12,209,000 | 819,948 | 0 | $14.89 | Q4 2013 |