| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -106,040 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | 0% | $1,977,000 | 106,040 | 0 | $18.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | 0% | $1,790,000 | 106,040 | 0 | $16.88 | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.24% | $2,038,000 | 106,040 | +25,000 | +31% | $19.22 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.63% | $1,775,000 | 81,040 | +52,167 | +181% | $21.90 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.62% | $601,000 | 28,873 | -48,065 | -62% | $20.82 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -1.3% | $1,669,000 | 76,938 | -64,022 | -45% | $21.69 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,649,000 | 140,960 | 0 | $18.79 | Q4 2013 |