| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.54% | $0 | 0 | -45,905 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.54% | +0.54% | $700,000 | 45,905 | +45,905 | NEW | $15.25 | Q1 2016 | |
| 31 Dec 2015 | -0.54% | $0 | 0 | -48,860 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.54% | +0.54% | $766,000 | 48,860 | +48,860 | NEW | $15.68 | Q3 2015 | |
| 31 Mar 2015 | -0.23% | $0 | 0 | -23,165 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.23% | -0.07% | $419,000 | 23,165 | -7,175 | -24% | $18.09 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.05% | $658,000 | 30,340 | -4,100 | -12% | $21.69 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | 0% | $795,000 | 34,440 | 0 | $23.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | +0.06% | $799,000 | 34,440 | +4,715 | +16% | $23.20 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $680,000 | 29,725 | 0 | $22.88 | Q4 2013 |