| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.59% | $0 | 0 | -91,296 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.59% | -0.01% | $913,000 | 91,296 | -1,436 | -1.5% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.01% | $1,373,000 | 92,732 | +1,409 | +1.5% | $14.81 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.61% | $1,546,000 | 91,323 | -46,871 | -34% | $16.93 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -1.6% | $2,239,000 | 138,194 | -79,069 | -36% | $16.20 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.3% | $3,268,000 | 217,263 | +113,263 | +109% | $15.04 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $1,840,000 | 104,000 | +104,000 | NEW | $17.69 | Q2 2014 |