| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.37% | $0 | 0 | -166,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.37% | +0% | $1,567,000 | 166,000 | +2,000 | +1.2% | $9.44 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0% | $1,564,000 | 164,000 | -668 | -0.41% | $9.54 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | 0% | $1,550,000 | 164,668 | 0 | $9.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | 0% | $1,553,000 | 164,668 | 0 | $9.43 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $17,667,000 | 164,668 | 0 | $107.29 * | Q2 2014 | |||
| 31 Mar 2014 | 1% | +0.01% | $1,811,000 | 164,668 | +2,085 | +1.3% | $11.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,652,000 | 162,583 | 0 | $10.16 | Q4 2013 |