| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.3% | $0 | 0 | -39,132 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.3% | -0.19% | $761,000 | 39,132 | -24,590 | -39% | $19.45 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $1,000,000 | 63,722 | +63,722 | NEW | $15.69 | Q1 2015 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -81,415 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.33% | -0.11% | $978,000 | 81,415 | -27,541 | -25% | $12.01 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -1.9% | $1,187,000 | 108,956 | -524,077 | -83% | $10.89 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.52% | $8,470,000 | 633,033 | +130,080 | +26% | $13.38 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $9,782,000 | 502,953 | 0 | $19.45 | Q4 2013 |