| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.37% | $0 | 0 | -38,070 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.37% | -0.47% | $558,000 | 38,070 | -48,841 | -56% | $14.66 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.41% | $1,365,000 | 86,911 | +45,120 | +108% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $764,000 | 41,791 | +41,791 | NEW | $18.28 | Q2 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -51,264 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.16% | 0% | $750,000 | 51,264 | 0 | $14.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0.67% | $1,147,000 | 51,264 | -153,299 | -75% | $22.37 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.57% | $5,386,000 | 204,563 | +163,671 | +400% | $26.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | $150,736,000 | 36,902 | 0 | $4084.77 * | Q1 2014 | |||
| 31 Mar 2014 | 0.23% | +0.02% | $981,000 | 40,892 | +3,990 | +11% | $23.99 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,065,000 | 36,902 | 0 | $28.86 | Q4 2013 |