| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -120,530 | -100% | $19.74 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.08% | $1,736,000 | 120,530 | +8,798 | +7.9% | $14.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $2,230,000 | 111,732 | +5,093 | +4.8% | $19.96 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.19% | $2,250,000 | 106,639 | +13,816 | +15% | $21.10 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $1,943,000 | 92,823 | +92,823 | NEW | $20.93 | Q4 2014 |