| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -197,855 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | +0.1% | $2,162,000 | 197,855 | +131,485 | +198% | $10.93 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.76% | $1,147,000 | 66,370 | -608,164 | -90% | $17.28 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.52% | $13,402,000 | 674,534 | +367,749 | +120% | $19.87 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.06% | $5,040,000 | 306,785 | -47,747 | -13% | $16.43 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.14% | $5,516,000 | 354,532 | +134,757 | +61% | $15.56 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $3,138,000 | 219,775 | +219,775 | NEW | $14.28 | Q4 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -128,391 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.06% | +0.06% | $917,000 | 128,391 | +128,391 | NEW | $7.14 | Q1 2014 |