| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.48% | $0 | 0 | -167,931 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.48% | -0.38% | $1,118,000 | 167,931 | -132,243 | -44% | $6.66 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | 0% | $2,149,000 | 300,174 | 0 | $7.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | -0.07% | $2,308,000 | 300,174 | -21,661 | -6.7% | $7.69 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.13% | $2,298,000 | 321,835 | -37,621 | -10% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.48% | $2,692,000 | 359,456 | -127,625 | -26% | $7.49 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.2% | $3,692,000 | 487,081 | +323,054 | +197% | $7.58 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,038,000 | 164,027 | 0 | $6.33 | Q4 2013 |