| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -371,166 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.9% | +0.32% | $2,720,000 | 371,166 | +61,567 | +20% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $3,458,000 | 309,599 | -2,854 | -0.91% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.03% | $4,424,000 | 312,453 | +4,413 | +1.4% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.07% | $6,028,000 | 308,040 | -7,343 | -2.3% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.02% | $7,250,000 | 315,383 | +1,660 | +0.53% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.01% | $9,750,000 | 313,723 | +389 | +0.12% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +1.5% | $8,027,000 | 313,334 | +98,496 | +46% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $5,830,000 | 214,838 | 0 | $27.14 | Q4 2013 |