| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -144,640 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.73% | 0% | $975,000 | 144,640 | 0 | $6.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | -0.67% | $991,000 | 144,640 | -118,872 | -45% | $6.85 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.3% | $2,066,000 | 263,512 | -59,767 | -18% | $7.84 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.37% | $2,609,000 | 323,279 | -76,721 | -19% | $8.07 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.45% | $3,172,000 | 400,000 | -72,335 | -15% | $7.93 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.71% | $3,543,000 | 472,335 | +81,406 | +21% | $7.50 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $3,178,000 | 390,929 | 0 | $8.13 | Q4 2013 |