| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -99,620 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | 0% | $1,293,000 | 99,620 | 0 | $12.98 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $1,813,000 | 99,620 | 0 | $18.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $1,616,000 | 99,620 | 0 | $16.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | +0.23% | $1,572,000 | 99,620 | +26,000 | +35% | $15.78 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | 0% | $1,076,000 | 73,620 | 0 | $14.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.06% | $1,028,000 | 73,620 | +8,000 | +12% | $13.96 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.46% | $1,053,000 | 65,620 | -54,380 | -45% | $16.05 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,979,000 | 120,000 | 0 | $16.49 | Q4 2013 |