| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.08% | $0 | 0 | -5,890 | -100% | $10.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $123,000 | 5,890 | 0 | $20.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -4.7% | $105,000 | 5,890 | -403,599 | -99% | $17.83 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.02% | $6,568,000 | 409,489 | +1,975 | +0.48% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.01% | $7,066,000 | 407,514 | -640 | -0.16% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.22% | $6,677,000 | 408,154 | -20,846 | -4.9% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $7,400,000 | 429,000 | 0 | $17.25 | Q4 2013 |