| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -24,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.27% | 0% | $270,000 | 24,500 | 0 | $11.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | 0% | $347,000 | 24,500 | 0 | $14.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | +0.05% | $479,000 | 24,500 | +2,500 | +11% | $19.55 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | 0% | $506,000 | 22,000 | 0 | $23.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | -0.15% | $684,000 | 22,000 | -4,000 | -15% | $31.09 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | 0% | $666,000 | 26,000 | 0 | $25.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $706,000 | 26,000 | 0 | $27.15 | Q4 2013 |