| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -187,970 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | -0.01% | $2,353,000 | 187,970 | -1,600 | -0.84% | $12.52 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $3,071,000 | 189,570 | 0 | $16.20 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0.01% | $3,435,000 | 189,570 | -1,310 | -0.69% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.25% | $3,535,000 | 190,880 | +22,660 | +13% | $18.52 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.18% | $3,875,000 | 168,220 | -13,300 | -7.3% | $23.04 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.1% | $5,066,000 | 181,520 | +6,400 | +3.7% | $27.91 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.14% | $4,287,000 | 175,120 | +10,200 | +6.2% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,574,000 | 164,920 | 0 | $21.67 | Q4 2013 |