| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -38,528 | -100% | $13.24 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.25% | $836,000 | 38,528 | +7,763 | +25% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $714,000 | 30,765 | -380 | -1.2% | $23.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $681,000 | 31,145 | +31,145 | NEW | $21.87 | Q4 2014 |