| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -36,670 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | 0% | $660,000 | 36,670 | 0 | $18.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0% | $715,000 | 36,670 | +1,870 | +5.4% | $19.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $635,000 | 34,800 | -21,000 | -38% | $18.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $909,000 | 55,800 | +55,800 | NEW | $16.29 | Q3 2014 |