| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.11% | $0 | 0 | -32,943 | -100% | $6.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.04% | $372,000 | 32,943 | -13,000 | -28% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $746,000 | 45,943 | -2,500 | -5.2% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $790,000 | 48,443 | 0 | $16.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $769,000 | 48,443 | 0 | $15.87 | Q4 2013 |