| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -199,100 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.33% | -0.04% | $1,318,000 | 199,100 | -22,500 | -10% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.1% | $2,722,000 | 221,600 | +38,000 | +21% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.03% | $2,006,000 | 183,600 | +13,000 | +7.6% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $1,984,000 | 170,600 | 0 | $11.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | 0% | $4,104,000 | 170,600 | 0 | $24.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | 0% | $4,079,000 | 170,600 | 0 | $23.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | 0% | $3,076,000 | 170,600 | 0 | $18.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $3,477,000 | 170,600 | 0 | $20.38 | Q4 2013 |