| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -1,141,366 | -100% | $2.68 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.33% | $12,019,000 | 1,141,366 | +356,527 | +45% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $11,168,000 | 784,839 | +77,678 | +11% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.2% | $11,831,000 | 707,161 | +117,208 | +20% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.2% | $10,690,000 | 589,953 | +112,741 | +24% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.3% | $10,346,000 | 477,212 | +136,733 | +40% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.34% | $8,492,000 | 340,479 | -110,208 | -24% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.19% | $11,443,000 | 450,687 | +49,942 | +12% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.49% | $11,233,000 | 400,745 | +97,500 | +32% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.34% | $8,079,000 | 303,245 | +91,439 | +43% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $6,044,000 | 211,806 | 0 | $28.54 | Q4 2013 |