| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -20,237 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.21% | +0.04% | $301,000 | 20,237 | +3,845 | +23% | $14.87 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.06% | $266,000 | 16,392 | -5,845 | -26% | $16.23 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.89% | $324,000 | 22,237 | -100,565 | -82% | $14.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $2,702,000 | 122,802 | +122,802 | NEW | $22.00 | Q3 2014 |