| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -345,417 | -100% | $3.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.19% | $3,938,000 | 345,417 | -391,975 | -53% | $11.40 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.05% | $7,153,000 | 737,392 | -61,593 | -7.7% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.09% | $10,627,000 | 798,985 | -81,132 | -9.2% | $13.30 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0% | $13,976,000 | 880,117 | -883 | -0.1% | $15.88 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.39% | $16,977,000 | 881,000 | -296,668 | -25% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $19,255,000 | 1,177,668 | +57,893 | +5.2% | $16.35 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.13% | $26,438,000 | 1,119,775 | -55,225 | -4.7% | $23.61 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.18% | $28,494,000 | 1,175,000 | -73,681 | -5.9% | $24.25 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.27% | $27,059,000 | 1,248,681 | +80,118 | +6.9% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $26,351,000 | 1,168,563 | 0 | $22.55 | Q4 2013 |