| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.34% | $0 | 0 | -46,026 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.34% | -0.19% | $506,000 | 46,026 | -25,800 | -36% | $10.99 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $988,000 | 71,826 | -3,200 | -4.3% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.09% | $1,444,000 | 75,026 | -7,150 | -8.7% | $19.25 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $1,870,000 | 82,176 | -1,300 | -1.6% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $2,567,000 | 83,476 | -3,200 | -3.7% | $30.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $2,189,000 | 86,676 | -1,400 | -1.6% | $25.25 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,356,000 | 88,076 | 0 | $26.75 | Q4 2013 |