| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.67% | $0 | 0 | -54,230 | -100% | $24.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0% | $1,152,000 | 54,230 | -100 | -0.18% | $21.24 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.67% | $1,104,000 | 54,330 | -54,700 | -50% | $20.32 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $1,849,000 | 109,030 | 0 | $16.96 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $1,765,000 | 109,030 | 0 | $16.19 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $1,889,000 | 109,030 | 0 | $17.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | -0.03% | $1,532,000 | 109,030 | -3,700 | -3.3% | $14.05 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.12% | $1,588,000 | 112,730 | +14,680 | +15% | $14.09 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.04% | $1,583,000 | 98,050 | -4,200 | -4.1% | $16.14 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,609,000 | 102,250 | 0 | $15.74 | Q4 2013 |