| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.6% | $0 | 0 | -275,848 | -100% | $11.49 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -0.06% | $4,637,000 | 275,848 | -6,326 | -2.2% | $16.81 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.04% | $4,577,000 | 282,174 | -4,810 | -1.7% | $16.22 | Q4 2015 | |
| 30 Jun 2015 | 2.6% | -0.51% | $5,674,000 | 286,984 | -57,138 | -17% | $19.77 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.25% | $6,831,000 | 344,122 | +32,628 | +10% | $19.85 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.4% | $6,199,000 | 311,494 | +175,333 | +129% | $19.90 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $3,058,000 | 136,161 | 0 | $22.46 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.35% | $3,058,000 | 136,161 | -22,795 | -14% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | 0% | $3,373,000 | 158,956 | 0 | $21.22 | Q1 2014 | ||
| 30 Sep 2011 | 2.5% | 0% | $4,962,000 | 286,984 | 0 | $17.29 | Q3 2011 |