| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.42% | $0 | 0 | -41,245 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.42% | +0.03% | $628,000 | 41,245 | +3,045 | +8% | $15.23 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | 0% | $502,000 | 38,200 | 0 | $13.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.09% | $371,000 | 38,200 | -13,400 | -26% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.04% | $499,000 | 51,600 | -5,400 | -9.5% | $9.67 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.05% | $555,000 | 57,000 | -6,000 | -9.5% | $9.74 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $610,000 | 63,000 | +63,000 | NEW | $9.68 | Q1 2014 |