| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -326,104 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | 0% | $5,417,000 | 326,104 | 0 | $16.61 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $7,968,000 | 170,000 | 0 | $46.87 * | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | 0% | $5,488,000 | 442,900 | 0 | $12.39 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $5,558,000 | 442,900 | 0 | $12.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | 0% | $5,541,000 | 442,900 | 0 | $12.51 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $6,090,000 | 442,900 | 0 | $13.75 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.02% | $5,426,000 | 442,900 | +6,500 | +1.5% | $12.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $5,115,000 | 436,400 | +20,128 | +4.8% | $11.72 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $5,103,000 | 416,272 | +28,372 | +7.3% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,775,000 | 387,900 | 0 | $12.31 | Q4 2013 |