| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -83,242 | -100% | $10.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -4.4% | $1,192,000 | 83,242 | -268,438 | -76% | $14.32 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -2.2% | $6,102,000 | 351,680 | -165,486 | -32% | $17.35 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -3.4% | $9,573,000 | 517,166 | -310,406 | -38% | $18.51 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +0.07% | $16,229,000 | 827,572 | +7,626 | +0.93% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.26% | $15,497,000 | 819,946 | +36,341 | +4.6% | $18.90 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +1.6% | $14,160,000 | 783,605 | +258,805 | +49% | $18.07 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +3.6% | $9,908,000 | 524,800 | +524,800 | NEW | $18.88 | Q1 2014 |