| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -25,522 | -100% | $11.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $354,000 | 25,522 | +25,522 | NEW | $13.87 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -10,343 | -100% | $11.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $163,000 | 10,343 | +10,343 | NEW | $15.76 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -20,294 | -100% | $11.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $328,000 | 20,294 | -22,285 | -52% | $16.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $736,000 | 42,579 | +42,579 | NEW | $17.29 | Q3 2014 |