| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.35% | $0 | 0 | -29,373 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.35% | 0% | $415,000 | 29,373 | 0 | $14.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | 0% | $403,000 | 29,373 | 0 | $13.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | 0% | $395,000 | 29,373 | 0 | $13.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.09% | $276,000 | 29,373 | -9,274 | -24% | $9.40 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $408,000 | 38,647 | 0 | $10.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | 0% | $439,000 | 38,647 | 0 | $11.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $496,000 | 38,647 | 0 | $12.83 | Q4 2013 |