| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -49,213 | -100% | $12.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.23% | $364,000 | 49,213 | -71,205 | -59% | $7.40 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.13% | $897,000 | 120,418 | +41,600 | +53% | $7.45 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.27% | $871,000 | 78,818 | +58,818 | +294% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $342,000 | 20,000 | 0 | $17.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $426,000 | 20,000 | 0 | $21.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $543,000 | 20,000 | 0 | $27.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $589,000 | 20,000 | 0 | $29.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.19% | $604,000 | 20,000 | +20,000 | NEW | $30.20 | Q2 2014 |