| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.41% | $0 | 0 | -61,916 | -100% | $2.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | -0.64% | $659,000 | 61,916 | -97,284 | -61% | $10.64 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $2,046,000 | 159,200 | +4,025 | +2.6% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.27% | $2,151,000 | 155,175 | +30,225 | +24% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.71% | $1,653,000 | 124,950 | +80,350 | +180% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $555,000 | 44,600 | +44,600 | NEW | $12.44 | Q2 2014 |