| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -153,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | -0.55% | $2,719,000 | 153,000 | -49,500 | -24% | $17.77 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.75% | $3,313,000 | 202,500 | +98,000 | +94% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $1,463,000 | 104,500 | +4,500 | +4.5% | $14.00 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.66% | $1,300,000 | 100,000 | +100,000 | NEW | $13.00 | Q4 2014 |