| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -22,250 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | -0.32% | $244,000 | 22,250 | -32,200 | -59% | $10.97 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.08% | $706,000 | 54,450 | -6,838 | -11% | $12.97 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | 0% | $958,000 | 61,288 | 0 | $15.63 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0% | $1,363,000 | 61,288 | +122 | +0.2% | $22.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $1,595,000 | 61,166 | 0 | $26.08 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0% | $1,597,000 | 61,166 | +102 | +0.17% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $1,731,000 | 61,064 | +118 | +0.19% | $28.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $1,753,000 | 60,946 | +106 | +0.17% | $28.76 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $1,580,000 | 60,840 | 0 | $25.97 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $1,548,000 | 60,840 | 0 | $25.44 | Q4 2013 |