| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.38% | $0 | 0 | -34,945 | -100% | $11.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | -0.08% | $534,000 | 34,945 | -7,588 | -18% | $15.28 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.09% | $752,000 | 42,533 | -6,490 | -13% | $17.68 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.01% | $965,000 | 49,023 | +951 | +2% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.06% | $986,000 | 48,072 | -4,088 | -7.8% | $20.51 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.63% | $1,108,000 | 52,160 | -37,075 | -42% | $21.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,715,000 | 89,235 | 0 | $19.22 | Q4 2013 |