| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -205,123 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.03% | $2,098,000 | 205,123 | +35,123 | +21% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $1,088,000 | 170,000 | +15,000 | +9.7% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $1,423,000 | 155,000 | +20,000 | +15% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $1,287,000 | 135,000 | +25,000 | +23% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $1,251,000 | 110,000 | +10,000 | +10% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $793,000 | 100,000 | +18,000 | +22% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $887,000 | 82,000 | +10,000 | +14% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $917,000 | 72,000 | 0 | $12.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $913,000 | 72,000 | 0 | $12.68 | Q4 2013 |