| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.78% | $0 | 0 | -207,032 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.78% | -0% | $3,828,000 | 207,032 | -130 | -0.06% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.02% | $4,835,000 | 207,162 | +5,055 | +2.5% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.12% | $4,562,000 | 202,107 | +24,900 | +14% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.76% | $3,264,000 | 177,207 | +177,207 | NEW | $18.42 | Q3 2014 |