| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.25% | $0 | 0 | -60,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | -0.04% | $315,000 | 60,000 | -10,000 | -14% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.08% | $359,000 | 70,000 | -20,000 | -22% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $543,000 | 90,000 | +90,000 | NEW | $6.03 | Q4 2014 | |
| 30 Sep 2014 | -0.34% | $0 | 0 | -55,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.34% | +0.19% | $468,000 | 55,000 | +30,000 | +120% | $8.51 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $200,000 | 25,000 | +25,000 | NEW | $8.00 | Q1 2014 |