| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.62% | $0 | 0 | -64,891 | -100% | $81.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.01% | $771,000 | 64,891 | -1,000 | -1.5% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.61% | $674,000 | 65,891 | +65,891 | NEW | $10.23 | Q4 2015 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -175,088 | -100% | $81.17 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.9% | $2,005,000 | 175,088 | +96,834 | +124% | $11.45 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.46% | $895,000 | 78,254 | -52,885 | -40% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $1,534,000 | 131,139 | -1,577 | -1.2% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -1.2% | $1,709,000 | 132,716 | -113,321 | -46% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.1% | $3,061,000 | 246,037 | +202,237 | +462% | $12.44 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $512,000 | 43,800 | 0 | $11.69 | Q4 2013 |