| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -125,763 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | 0% | $804,000 | 125,763 | 0 | $6.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0% | $1,119,000 | 125,763 | -1,225 | -0.96% | $8.90 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $1,766,000 | 126,988 | +20,650 | +19% | $13.91 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $2,044,000 | 106,338 | +3,900 | +3.8% | $19.22 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $2,044,000 | 102,438 | +3,125 | +3.1% | $19.95 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $1,782,000 | 99,313 | +3,000 | +3.1% | $17.94 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,371,000 | 96,313 | 0 | $14.23 | Q4 2013 |