| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -33,977 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $332,000 | 33,977 | +6,000 | +21% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $523,000 | 27,977 | +4,200 | +18% | $18.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $527,000 | 23,777 | 0 | $22.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $499,000 | 23,777 | -2,390 | -9.1% | $20.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $592,000 | 26,167 | 0 | $22.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $707,000 | 26,167 | 0 | $27.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.01% | $877,000 | 26,167 | -6,868 | -21% | $33.52 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $817,000 | 33,035 | 0 | $24.73 | Q4 2013 |