| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.3% | $0 | 0 | -480 | -100% | $754800.00 | Q2 2015 | ||
| 31 Mar 2015 | 5.3% | 0% | $104,400,000 | 480 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 5.9% | 0% | $108,480,000 | 480 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 6.4% | 0% | $99,312,000 | 480 | 0 | $206900.00 | Q3 2014 | ||
| 30 Jun 2014 | 5.4% | +1.1% | $91,152,000 | 480 | +96 | +25% | $189900.00 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | 0% | $71,942,000 | 384 | 0 | $187348.96 | Q1 2014 | ||
| 31 Dec 2013 | 5.3% | 0% | $68,314,000 | 384 | 0 | $177901.04 | Q4 2013 |