| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.32% | $0 | 0 | -279,100 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.32% | 0% | $3,024,000 | 279,100 | 0 | $10.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $2,280,000 | 279,100 | 0 | $8.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $2,359,000 | 279,100 | 0 | $8.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0% | $3,042,000 | 279,100 | +100 | +0.04% | $10.90 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | 0% | $2,791,000 | 279,000 | 0 | $10.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | 0% | $9,054,000 | 279,000 | 0 | $32.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.01% | $7,938,000 | 279,000 | +8,500 | +3.1% | $28.45 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.05% | $6,922,000 | 270,500 | +38,966 | +17% | $25.59 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $5,749,000 | 231,534 | +4,065 | +1.8% | $24.83 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $5,814,000 | 227,469 | +400 | +0.18% | $25.56 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.08% | $5,720,000 | 227,069 | +57,069 | +34% | $25.19 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,544,000 | 170,000 | 0 | $26.73 | Q4 2013 |