| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.64% | $0 | 0 | -55,632 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.64% | -0.72% | $1,174,000 | 55,632 | -62,468 | -53% | $21.10 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $2,091,000 | 118,100 | +5,000 | +4.4% | $17.71 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $2,638,000 | 113,100 | +113,100 | NEW | $23.32 | Q4 2014 |