| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.9% | $0 | 0 | -65,273 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.9% | -0.13% | $1,106,000 | 65,273 | -9,265 | -12% | $16.94 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.13% | $1,203,000 | 74,538 | -11,589 | -13% | $16.14 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $1,818,000 | 86,127 | -2,582 | -2.9% | $21.11 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.02% | $1,571,000 | 88,709 | -2,235 | -2.5% | $17.71 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $2,120,000 | 90,944 | -3,867 | -4.1% | $23.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $2,399,000 | 94,811 | +1,082 | +1.2% | $25.30 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $2,992,000 | 93,729 | +415 | +0.44% | $31.92 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $3,142,000 | 93,314 | +2,103 | +2.3% | $33.67 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,225,000 | 91,211 | 0 | $35.36 | Q4 2013 |