| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0% | $1,267,000 | 50,560 | 0 | $25.06 * | Q4 2015 | |||
| 30 Jun 2015 | -3.7% | $0 | 0 | -1,459,754 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.7% | -1.1% | $7,591,000 | 1,459,754 | -431,736 | -23% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $9,079,000 | 1,891,490 | 0 | $4.80 | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | +0% | $7,093,000 | 1,891,490 | +1,000 | +0.05% | $3.75 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.47% | $7,978,000 | 1,890,490 | -179,900 | -8.7% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +0.16% | $9,130,000 | 2,070,390 | +41,266 | +2% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $7,934,000 | 2,029,124 | 0 | $3.91 | Q4 2013 |