| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.16% | $0 | 0 | -27,995 | -100% | $3.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -0.08% | $372,000 | 27,995 | -13,552 | -33% | $13.29 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $660,000 | 41,547 | 0 | $15.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $801,000 | 41,547 | 0 | $19.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $679,000 | 41,547 | 0 | $16.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $981,000 | 41,547 | 0 | $23.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -1.2% | $1,008,000 | 41,547 | -151,995 | -79% | $24.26 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.13% | $4,194,000 | 193,542 | +19,266 | +11% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,929,924 | 174,276 | 0 | $22.55 | Q4 2013 |