| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -250,873 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | 0% | $4,935,000 | 250,873 | 0 | $19.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | -0.01% | $3,261,000 | 250,873 | -4,900 | -1.9% | $13.00 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | 0% | $3,389,000 | 255,773 | 0 | $13.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | +0.15% | $3,179,000 | 255,773 | +48,773 | +24% | $12.43 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.06% | $2,538,000 | 207,000 | +18,000 | +9.5% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,395,000 | 189,000 | 0 | $12.67 | Q4 2013 |