| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -22,025 | -100% | $11.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -1.2% | $269,000 | 22,025 | -427,200 | -95% | $12.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $6,806,000 | 449,225 | 0 | $15.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.05% | $6,882,000 | 449,225 | -16,175 | -3.5% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $6,506,000 | 465,400 | +32,350 | +7.5% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.27% | $7,535,000 | 433,050 | +62,850 | +17% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.54% | $7,389,000 | 370,200 | +126,400 | +52% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.2% | $5,366,000 | 243,800 | +222,075 | +1022% | $22.01 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $476,000 | 21,725 | 0 | $21.91 | Q4 2013 |