| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.09% | $0 | 0 | -97,585 | -100% | $22.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0% | $624,000 | 97,585 | +2,000 | +2.1% | $6.39 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $877,000 | 95,585 | 0 | $9.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $910,000 | 95,585 | 0 | $9.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $1,086,000 | 95,585 | 0 | $11.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.02% | $757,000 | 95,585 | +17,000 | +22% | $7.92 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $850,000 | 78,585 | 0 | $10.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $1,000,000 | 78,585 | 0 | $12.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $996,000 | 78,585 | 0 | $12.67 | Q4 2013 |