| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.92% | $0 | 0 | -224,821 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.92% | +0.01% | $1,673,000 | 224,821 | +1,800 | +0.81% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.05% | $1,722,000 | 223,021 | -11,679 | -5% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.01% | $1,753,000 | 234,700 | +2,300 | +0.99% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.08% | $1,743,000 | 232,400 | -22,200 | -8.7% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.93% | $1,915,000 | 254,600 | +254,600 | NEW | $7.52 | Q2 2014 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -308,300 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.2% | 0% | $2,198,000 | 308,300 | 0 | $7.13 | Q4 2013 |