| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -73,283 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0.01% | $812,000 | 73,283 | -6,617 | -8.3% | $11.08 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $969,000 | 79,900 | 0 | $12.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $903,000 | 79,900 | 0 | $11.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $926,000 | 79,900 | 0 | $11.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $892,000 | 79,900 | 0 | $11.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $814,000 | 79,900 | 0 | $10.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $800,000 | 79,900 | 0 | $10.01 | Q4 2013 |