| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.4% | $0 | 0 | -77,204 | -100% | $12.13 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $1,194,000 | 77,204 | 0 | $15.47 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -2.6% | $1,346,000 | 77,204 | -68,000 | -47% | $17.43 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -1.8% | $3,091,000 | 145,204 | -47,000 | -24% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 11% | -31% | $4,054,000 | 192,204 | -543,086 | -74% | $21.09 | Q4 2014 | |
| 30 Sep 2014 | 21% | -2% | $15,757,000 | 735,290 | -70,800 | -8.8% | $21.43 | Q3 2014 | |
| 30 Jun 2014 | 16% | +6% | $17,686,000 | 806,090 | +296,595 | +58% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 15% | -5.3% | $12,177,000 | 509,495 | -178,310 | -26% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $15,792,000 | 687,805 | 0 | $22.96 | Q4 2013 |