| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.16% | $0 | 0 | -263,400 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.16% | 0% | $2,797,000 | 263,400 | 0 | $10.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $3,261,000 | 263,400 | 0 | $12.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.02% | $2,458,000 | 263,400 | +34,600 | +15% | $9.33 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $2,293,000 | 228,800 | 0 | $10.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.06% | $2,361,000 | 228,800 | +107,300 | +88% | $10.32 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $1,513,000 | 121,500 | +121,500 | NEW | $12.45 | Q1 2014 |