| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -121,954 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.01% | $1,216,000 | 121,954 | +26,887 | +28% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $1,237,000 | 95,067 | -2,100 | -2.2% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $1,343,000 | 97,167 | -4,400 | -4.3% | $13.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $1,705,000 | 101,567 | 0 | $16.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.09% | $1,753,000 | 101,567 | -288,243 | -74% | $17.26 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.34% | $6,537,000 | 389,810 | -1,188,750 | -75% | $16.77 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $27,862,000 | 1,578,560 | 0 | $17.65 | Q4 2013 |