| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -3,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | 0% | $34,000 | 3,000 | 0 | $11.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $38,000 | 3,000 | 0 | $12.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $41,000 | 3,000 | +3,000 | NEW | $13.67 | Q3 2015 | |
| 31 Mar 2015 | -0.74% | $0 | 0 | -69,142 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.74% | -4.1% | $1,007,000 | 69,142 | -386,491 | -85% | $14.56 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.2% | $6,675,000 | 455,633 | -17,975 | -3.8% | $14.65 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.93% | $7,743,000 | 473,608 | -78,252 | -14% | $16.35 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +2.8% | $9,983,000 | 551,860 | +244,537 | +80% | $18.09 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $5,584,000 | 307,323 | 0 | $18.17 | Q4 2013 |