| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.41% | $0 | 0 | -103,090 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.41% | 0% | $1,691,000 | 103,090 | 0 | $16.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.61% | $1,455,000 | 103,090 | -176,850 | -63% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.4% | $5,182,000 | 279,940 | +86,932 | +45% | $18.51 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.71% | $2,758,000 | 193,008 | +193,008 | NEW | $14.29 | Q3 2014 |