| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.4% | $0 | 0 | -642,310 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | $17,000 | 65,500 | 0 | $0.26 * | Q1 2016 | |||
| 31 Mar 2016 | 6.4% | -0.69% | $18,358,000 | 642,310 | -69,396 | -9.8% | $28.58 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.04% | $18,753,000 | 711,706 | -5,000 | -0.7% | $26.35 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | -0.01% | $18,513,000 | 716,706 | -1,199 | -0.17% | $25.83 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.3% | $18,601,000 | 717,905 | -36,282 | -4.8% | $25.91 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -0.06% | $19,637,000 | 754,187 | -6,132 | -0.81% | $26.04 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | -0.04% | $19,714,000 | 760,319 | -3,692 | -0.48% | $25.93 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -0.19% | $19,757,000 | 764,011 | -19,171 | -2.4% | $25.86 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +0.28% | $20,185,000 | 783,182 | +28,261 | +3.7% | $25.77 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | -0.06% | $19,584,000 | 754,921 | -5,345 | -0.7% | $25.94 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $19,257,000 | 760,266 | 0 | $25.33 | Q4 2013 |