| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -288,825 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2% | -0.16% | $4,693,000 | 288,825 | -23,064 | -7.4% | $16.25 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.1% | $5,957,000 | 311,889 | +207,196 | +198% | $19.10 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | 0% | $2,272,000 | 104,693 | 0 | $21.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.09% | $2,161,000 | 104,693 | +11,972 | +13% | $20.64 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $2,124,000 | 92,721 | +92,721 | NEW | $22.91 | Q3 2014 |