| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.01% | 0% | $601,000 | 65,460 | 0 | $9.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $632,000 | 65,460 | 0 | $9.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $640,000 | 65,460 | -8,165 | -11% | $9.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $719,000 | 73,625 | 0 | $9.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $734,000 | 73,625 | 0 | $9.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $811,000 | 73,625 | +12,500 | +20% | $11.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $652,000 | 61,125 | -14,818 | -20% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $756,000 | 75,943 | 0 | $9.95 | Q4 2013 |