| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,742 | -100% | $96.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $64,000 | 3,742 | 0 | $17.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $67,000 | 3,742 | 0 | $17.90 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $53,000 | 3,742 | 0 | $14.16 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $64,000 | 3,742 | 0 | $17.10 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.82% | $62,000 | 3,742 | -866,763 | -100% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.43% | $14,416,000 | 870,505 | +840,505 | +2802% | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.35% | $408,000 | 30,000 | -743,000 | -96% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.33% | $11,610,000 | 773,000 | -833,496 | -52% | $15.02 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.19% | $27,102,000 | 1,606,496 | +525,341 | +49% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $20,012,000 | 1,081,155 | 0 | $18.51 | Q4 2013 |