| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.22% | $0 | 0 | -45,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | +0.22% | $389,000 | 45,000 | +45,000 | NEW | $8.64 | Q2 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -45,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | 0% | $390,000 | 45,000 | 0 | $8.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | 0% | $522,000 | 45,000 | 0 | $11.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $610,000 | 45,000 | 0 | $13.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | 0% | $596,000 | 45,000 | 0 | $13.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $665,000 | 45,000 | 0 | $14.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | 0% | $995,000 | 45,000 | 0 | $22.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $1,107,000 | 45,000 | 0 | $24.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | +0.35% | $1,099,000 | 45,000 | +35,000 | +350% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.03% | $207,000 | 10,000 | +3,000 | +43% | $20.70 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | +0.08% | $128,000 | 7,000 | +7,000 | NEW | $18.29 | Q3 2013 |