| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.36% | $0 | 0 | -116,899 | -100% | $6.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $703,000 | 116,899 | 0 | $6.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | +0% | $1,087,000 | 116,899 | +180 | +0.15% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $1,113,000 | 116,719 | 0 | $9.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | -0% | $1,071,000 | 116,719 | -650 | -0.55% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $1,296,000 | 117,369 | 0 | $11.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | 0% | $1,642,000 | 117,369 | 0 | $13.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $1,401,000 | 117,369 | 0 | $11.94 | Q4 2013 |