| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -27,628 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.17% | -3.7% | $335,000 | 27,628 | -584,968 | -95% | $12.13 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.04% | $8,797,000 | 612,596 | -6,110 | -0.99% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.02% | $11,440,000 | 618,706 | +2,390 | +0.39% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.24% | $14,385,000 | 616,316 | -30,220 | -4.7% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.65% | $14,592,000 | 646,536 | +71,450 | +12% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +4.1% | $10,593,000 | 575,086 | +575,086 | NEW | $18.42 | Q3 2014 |