| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -10,453 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $156,000 | 10,453 | +10,453 | NEW | $14.92 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -122,913 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $2,600,000 | 122,913 | -107,084 | -47% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $5,002,000 | 229,997 | -119,008 | -34% | $21.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $10,009,000 | 349,005 | -17,000 | -4.6% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $10,728,000 | 366,005 | -13,100 | -3.5% | $29.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,699,000 | 379,105 | 0 | $30.86 | Q4 2013 |