| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.1% | $0 | 0 | -258,630 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.1% | -0.66% | $4,019,000 | 258,630 | -41,445 | -14% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | 0% | $5,821,000 | 300,075 | 0 | $19.40 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | +2% | $6,872,000 | 300,075 | +154,200 | +106% | $22.90 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $2,944,000 | 145,875 | +145,875 | NEW | $20.18 | Q3 2014 |