| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -139,501 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | 0% | $1,038,000 | 139,501 | 0 | $7.44 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.83% | $1,077,000 | 139,501 | -114,615 | -45% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.44% | $1,898,000 | 254,116 | -65,000 | -20% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.34% | $2,393,000 | 319,116 | -45,000 | -12% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.07% | $2,738,000 | 364,116 | -10,000 | -2.7% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $2,746,000 | 374,116 | 0 | $7.34 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $2,667,000 | 374,116 | 0 | $7.13 | Q4 2013 |