| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -440,485 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.3% | +0.31% | $7,013,000 | 440,485 | +42,049 | +11% | $15.92 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.14% | $7,606,000 | 398,436 | +16,234 | +4.2% | $19.09 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.16% | $7,610,000 | 382,202 | +18,586 | +5.1% | $19.91 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +2.9% | $7,189,000 | 363,616 | +345,061 | +1860% | $19.77 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $413,000 | 18,555 | +18,555 | NEW | $22.26 | Q3 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -11,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $226,000 | 11,000 | 0 | $20.55 | Q4 2013 |