| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -91,021 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | -3.8% | $2,555,000 | 91,021 | -279,579 | -75% | $28.07 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $2,557,000 | 370,600 | +10,000 | +2.8% | $6.90 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.97% | $2,077,000 | 360,600 | +360,600 | NEW | $5.76 | Q3 2014 | |
| 30 Sep 2014 | -0.85% | $0 | 0 | -354,700 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.85% | +0.02% | $2,146,000 | 354,700 | +7,000 | +2% | $6.05 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $1,794,000 | 347,700 | -500 | -0.14% | $5.16 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $2,002,000 | 348,200 | 0 | $5.75 | Q4 2013 |