| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -23,566 | -100% | $11.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.12% | $323,000 | 23,566 | -10,275 | -30% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.66% | $450,000 | 33,841 | -54,959 | -62% | $13.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $1,328,000 | 88,800 | +66 | +0.07% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $1,397,000 | 88,734 | -1,000 | -1.1% | $15.74 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $1,414,000 | 89,734 | -5,200 | -5.5% | $15.76 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $1,624,000 | 94,934 | 0 | $17.11 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0% | $1,745,000 | 94,934 | -65 | -0.07% | $18.38 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $1,652,000 | 94,999 | -500 | -0.52% | $17.39 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,642,000 | 95,499 | 0 | $17.19 | Q4 2013 |