| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -77,779 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.24% | +0.24% | $1,422,000 | 77,779 | +77,779 | NEW | $18.28 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -20,633 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.15% | -0.14% | $302,000 | 20,633 | -19,000 | -48% | $14.64 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -1.7% | $887,000 | 39,633 | -110,367 | -74% | $22.38 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $3,950,000 | 150,000 | +150,000 | NEW | $26.33 | Q2 2014 |