| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.78% | $0 | 0 | -73,066 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.78% | 0% | $658,000 | 73,066 | 0 | $9.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | 0% | $788,000 | 73,066 | 0 | $10.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | 0% | $858,000 | 73,066 | 0 | $11.74 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $1,297,000 | 73,066 | 0 | $17.75 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $874,000 | 73,066 | 0 | $11.96 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $1,922,000 | 73,066 | 0 | $26.30 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +2.2% | $1,801,000 | 73,066 | +73,066 | NEW | $24.65 | Q1 2014 |