| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -65,736 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $682,000 | 65,736 | +65,736 | NEW | $10.37 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -97,616 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $831,000 | 97,616 | +59,100 | +153% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $364,000 | 38,516 | -138,934 | -78% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $2,882,000 | 177,450 | -44,586 | -20% | $16.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $3,701,000 | 222,036 | -152,821 | -41% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $8,328,000 | 374,857 | +123,844 | +49% | $22.22 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $6,579,000 | 251,013 | +251,013 | NEW | $26.21 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -20,300 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | -0.12% | $526,000 | 20,300 | -581,700 | -97% | $25.91 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $15,694,000 | 602,000 | 0 | $26.07 | Q4 2013 |