| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -10,075 | -100% | $7.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.08% | $102,000 | 10,075 | -36,106 | -78% | $10.12 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $471,000 | 46,181 | 0 | $10.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $544,000 | 46,181 | 0 | $11.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $570,000 | 46,181 | 0 | $12.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.01% | $568,000 | 46,181 | -6,093 | -12% | $12.30 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $675,000 | 52,274 | -11,636 | -18% | $12.91 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $885,000 | 63,910 | -1,713 | -2.6% | $13.85 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.03% | $894,000 | 65,623 | -9,300 | -12% | $13.62 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $993,000 | 74,923 | 0 | $13.25 | Q4 2013 |