| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.6% | $0 | 0 | -266,996 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.6% | 0% | $5,457,000 | 266,996 | 0 | $20.44 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +0.57% | $3,951,000 | 266,996 | +67,555 | +34% | $14.80 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1.4% | $3,857,000 | 199,441 | -232,036 | -54% | $19.34 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.24% | $6,999,000 | 431,477 | -72,762 | -14% | $16.22 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.22% | $7,584,000 | 504,239 | -71,260 | -12% | $15.04 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.04% | $11,199,000 | 575,499 | +10,629 | +1.9% | $19.46 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $9,795,000 | 564,870 | +564,870 | NEW | $17.34 | Q2 2014 |