| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.12% | $0 | 0 | -43,292 | -100% | $11.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.01% | $691,000 | 43,292 | +4,378 | +11% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.08% | $891,000 | 38,914 | -23,149 | -37% | $22.90 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $1,208,000 | 62,063 | -162 | -0.26% | $19.46 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.2% | $1,714,000 | 62,225 | +36,005 | +137% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $749,000 | 26,220 | +1,665 | +6.8% | $28.57 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $608,000 | 24,555 | +24,555 | NEW | $24.76 | Q4 2014 |