| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.15% | $0 | 0 | -39,684 | -100% | $17.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.14% | $475,000 | 39,684 | -35,316 | -47% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $816,000 | 75,000 | 0 | $10.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $729,000 | 75,000 | 0 | $9.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $707,000 | 75,000 | 0 | $9.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $688,000 | 75,000 | 0 | $9.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $701,000 | 75,000 | 0 | $9.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $675,000 | 75,000 | 0 | $9.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.19% | $676,000 | 75,000 | +75,000 | NEW | $9.01 | Q2 2014 |