| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 5.1% | -3.8% | $3,573,000 | 235,384 | -176,236 | -43% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -1.3% | $7,072,000 | 411,620 | -146,544 | -26% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.5% | $12,362,000 | 558,164 | -52,520 | -8.6% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +3.9% | $13,191,000 | 610,684 | +345,652 | +130% | $21.60 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | 0% | $6,249,000 | 265,032 | 0 | $23.58 | Q4 2014 |