| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.29% | $0 | 0 | -132,248 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.29% | +0.2% | $2,311,000 | 132,248 | +90,742 | +219% | $17.47 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.22% | $997,000 | 41,506 | -82,177 | -66% | $24.02 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $2,458,000 | 123,683 | +123,683 | NEW | $19.87 | Q1 2015 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -182,685 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.6% | -0.99% | $4,474,000 | 182,685 | -114,448 | -39% | $24.49 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.2% | $6,400,000 | 297,133 | +281,497 | +1800% | $21.54 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $296,000 | 15,636 | 0 | $18.93 | Q4 2013 |