| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.56% | $0 | 0 | -65,446 | -100% | $22.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | +0.03% | $781,000 | 65,446 | +3,323 | +5.3% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $1,578,000 | 62,123 | +1,692 | +2.8% | $25.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $1,798,000 | 60,431 | -73 | -0.12% | $29.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $1,900,000 | 60,504 | +1,301 | +2.2% | $31.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $2,406,000 | 59,203 | -538 | -0.9% | $40.64 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.44% | $2,119,000 | 59,741 | +15,311 | +34% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.81% | $1,496,000 | 44,430 | +28,487 | +179% | $33.67 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $530,000 | 15,943 | +15,943 | NEW | $33.24 | Q1 2014 |