| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -114,832 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0% | $1,145,000 | 114,832 | -23,010 | -17% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $1,793,000 | 137,842 | +49,240 | +56% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,224,000 | 88,602 | +2,930 | +3.4% | $13.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $1,438,000 | 85,672 | +38,721 | +82% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $810,000 | 46,951 | 0 | $17.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $787,000 | 46,951 | 0 | $16.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $829,000 | 46,951 | 0 | $17.66 | Q4 2013 |