| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.46% | $0 | 0 | -32,008 | -100% | $6.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | -0.04% | $628,000 | 32,008 | -2,841 | -8.2% | $19.62 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $747,000 | 34,849 | +654 | +1.9% | $21.44 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.06% | $869,000 | 34,195 | -3,711 | -9.8% | $25.41 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.59% | $997,000 | 37,906 | -38,343 | -50% | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.71% | $2,723,000 | 76,249 | +76,249 | NEW | $35.71 | Q2 2014 |