| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.4% | $0 | 0 | -18,848 | -100% | $12.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | -1.4% | $172,000 | 18,848 | -65,605 | -78% | $9.13 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $807,000 | 84,453 | -5,389 | -6% | $9.56 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.03% | $872,000 | 89,842 | -7,685 | -7.9% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.03% | $1,095,000 | 97,527 | -5,160 | -5% | $11.23 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $1,274,000 | 102,687 | -1,550 | -1.5% | $12.41 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.04% | $1,199,000 | 104,237 | +7,000 | +7.2% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,127,000 | 97,237 | 0 | $11.59 | Q4 2013 |