| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.4% | $0 | 0 | -210,807 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | +0% | $797,000 | 210,807 | +2,464 | +1.2% | $3.78 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $3,267,000 | 208,343 | -6,794 | -3.2% | $15.68 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.16% | $2,268,000 | 215,137 | +29,804 | +16% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.19% | $4,674,000 | 185,333 | +16,188 | +9.6% | $25.22 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.22% | $4,714,000 | 169,145 | +15,528 | +10% | $27.87 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $2,804,000 | 153,617 | +10,806 | +7.6% | $18.25 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $1,851,000 | 142,811 | +3,456 | +2.5% | $12.96 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $2,274,000 | 139,355 | +6,807 | +5.1% | $16.32 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.21% | $2,342,000 | 132,548 | +16,452 | +14% | $17.67 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,811,000 | 116,096 | 0 | $24.21 | Q4 2013 |