| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.87% | $0 | 0 | -472,821 | -100% | $12.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | +0.14% | $9,442,000 | 472,821 | +75,070 | +19% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.1% | $12,064,000 | 397,751 | +38,378 | +11% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | 0% | $9,462,000 | 359,373 | 0 | $26.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | +0.33% | $10,058,000 | 359,373 | +134,899 | +60% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $8,837,000 | 224,474 | +6,021 | +2.8% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.33% | $9,467,000 | 218,453 | +79,120 | +57% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.71% | $5,229,000 | 139,333 | +139,333 | NEW | $37.53 | Q1 2014 |