| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -147,748 | -100% | $22.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $1,516,000 | 147,748 | +147,748 | NEW | $10.26 | Q2 2016 | |
| 31 Dec 2015 | -2% | $0 | 0 | -216,774 | -100% | $22.18 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +2% | $2,155,000 | 216,774 | +216,774 | NEW | $9.94 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -16,755 | -100% | $22.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.16% | $196,000 | 16,755 | +16,755 | NEW | $11.70 | Q1 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -19,416 | -100% | $22.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | -0.01% | $229,000 | 19,416 | -1,386 | -6.7% | $11.79 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $263,000 | 20,802 | +20,802 | NEW | $12.64 | Q2 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -130,979 | -100% | $22.18 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $1,509,000 | 130,979 | 0 | $11.52 | Q4 2013 |