| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.9% | $0 | 0 | -354,260 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.9% | -0.01% | $1,566,000 | 354,260 | -4,650 | -1.3% | $4.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $2,268,000 | 358,910 | -11,200 | -3% | $6.32 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $2,565,000 | 370,110 | -9,525 | -2.5% | $6.93 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $2,460,000 | 379,635 | -550 | -0.14% | $6.48 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $2,844,000 | 380,185 | +7,250 | +1.9% | $7.48 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $2,763,000 | 372,935 | +300 | +0.08% | $7.41 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $2,515,000 | 372,635 | -400 | -0.11% | $6.75 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,652,000 | 373,035 | 0 | $7.11 | Q4 2013 |