| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.13% | $0 | 0 | -275,039 | -100% | $1.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.02% | $1,411,000 | 275,039 | -36,002 | -12% | $5.13 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.05% | $2,050,000 | 311,041 | -94,911 | -23% | $6.59 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.06% | $3,763,000 | 405,952 | -93,276 | -19% | $9.27 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $8,048,000 | 499,228 | -6,000 | -1.2% | $16.12 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.02% | $9,564,000 | 505,228 | -13,100 | -2.5% | $18.93 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.06% | $9,221,000 | 518,328 | +33,780 | +7% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $9,328,000 | 484,548 | 0 | $19.25 | Q4 2013 |