| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.26% | $0 | 0 | -38,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.26% | +0.07% | $532,000 | 38,500 | +9,500 | +33% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $511,000 | 29,000 | +2,675 | +10% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.12% | $529,000 | 26,325 | +10,500 | +66% | $20.09 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -1.2% | $406,000 | 15,825 | -84,200 | -84% | $25.66 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $2,011,000 | 100,025 | +100,025 | NEW | $20.10 | Q2 2015 | |
| 31 Mar 2015 | -0.56% | $0 | 0 | -36,825 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.56% | -0.43% | $1,160,000 | 36,825 | -28,425 | -44% | $31.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.06% | $2,034,000 | 65,250 | -3,750 | -5.4% | $31.17 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.77% | $1,973,000 | 69,000 | +60,050 | +671% | $28.59 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.18% | $377,000 | 8,950 | -9,500 | -51% | $42.12 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $785,000 | 18,450 | 0 | $42.55 | Q4 2013 |