| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -102,000 | -100% | $10.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0.05% | $1,294,000 | 102,000 | -27,950 | -22% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $1,748,000 | 129,950 | 0 | $13.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $1,727,000 | 129,950 | 0 | $13.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | -0.11% | $1,703,000 | 129,950 | -54,000 | -29% | $13.11 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | 0% | $2,397,000 | 183,950 | 0 | $13.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | 0% | $2,355,000 | 183,950 | 0 | $12.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $2,241,000 | 183,950 | 0 | $12.18 | Q4 2013 |