| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -20,616 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0.04% | $281,000 | 20,616 | +20,616 | NEW | $13.63 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -18,210 | -100% | Q4 2015 | |||
| 30 Sep 2015 | -0.05% | $0 | 0 | -20,690 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.04% | +0.04% | $290,000 | 18,210 | +18,210 | NEW | $15.93 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $381,000 | 20,690 | +20,690 | NEW | $18.41 | Q2 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $665,000 | 30,832 | -2,162 | -6.6% | $21.57 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $703,000 | 32,994 | +424 | +1.3% | $21.31 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $697,000 | 32,570 | +32,570 | NEW | $21.40 | Q2 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -29,716 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.07% | +0.07% | $582,000 | 29,716 | +29,716 | NEW | $19.59 | Q1 2014 |