| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.15% | $0 | 0 | -34,490 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | 0% | $265,000 | 34,490 | 0 | $7.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.02% | $270,000 | 34,490 | -3,475 | -9.2% | $7.83 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $328,000 | 37,965 | -2,385 | -5.9% | $8.64 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $428,000 | 40,350 | 0 | $10.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.01% | $403,000 | 40,350 | -1,800 | -4.3% | $9.99 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $491,000 | 42,150 | 0 | $11.65 | Q4 2013 |