| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.68% | $0 | 0 | -47,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.68% | -0.72% | $718,000 | 47,000 | -49,564 | -51% | $15.28 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.06% | $1,440,000 | 96,564 | +7,234 | +8.1% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.84% | $1,244,000 | 89,330 | +89,330 | NEW | $13.93 | Q4 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -25,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.19% | +0.19% | $401,000 | 25,000 | +25,000 | NEW | $16.04 | Q3 2014 | |
| 31 Mar 2014 | -0.3% | $0 | 0 | -25,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.3% | 0% | $420,000 | 25,000 | 0 | $16.80 | Q4 2013 |