| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -39,503 | -100% | $22.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +0.08% | $363,000 | 39,503 | +1,954 | +5.2% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.12% | $358,000 | 37,549 | -2,540 | -6.3% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -2% | $456,000 | 40,089 | -36,074 | -47% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $604,000 | 76,163 | 0 | $7.93 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | +0.29% | $824,000 | 76,163 | +8,039 | +12% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $867,000 | 68,124 | +68,124 | NEW | $12.73 | Q1 2014 |