| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -8,904 | -100% | $22.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $94,000 | 8,904 | +8,904 | NEW | $10.56 | Q2 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -21,213 | -100% | $22.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.01% | $248,000 | 21,213 | -2,000 | -8.6% | $11.69 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $274,000 | 23,213 | -550 | -2.3% | $11.80 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.03% | $300,000 | 23,763 | -4,250 | -15% | $12.62 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.41% | $343,000 | 28,013 | -67,768 | -71% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,103,000 | 95,781 | 0 | $11.52 | Q4 2013 |