| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -24,813 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.18% | -0.02% | $273,000 | 24,813 | -2,389 | -8.8% | $11.00 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.18% | $303,000 | 27,202 | -25,107 | -48% | $11.14 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.16% | $726,000 | 52,309 | -16,047 | -23% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $1,450,000 | 68,356 | +1,012 | +1.5% | $21.21 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $1,597,000 | 67,344 | -4,533 | -6.3% | $23.71 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $1,537,000 | 71,877 | 0 | $21.38 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $1,297,000 | 71,877 | 0 | $18.04 | Q4 2013 |