| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -103,510 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.69% | $1,131,000 | 103,510 | -66,215 | -39% | $10.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -1.2% | $2,132,000 | 169,725 | -111,050 | -40% | $12.56 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.18% | $2,771,000 | 280,775 | -19,850 | -6.6% | $9.87 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $2,399,000 | 300,625 | -6,075 | -2% | $7.98 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $2,733,000 | 306,700 | +2,200 | +0.72% | $8.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,610,000 | 304,500 | 0 | $8.57 * | Q1 2014 | |||
| 31 Mar 2014 | 2% | 0% | $2,171,000 | 304,500 | 0 | $7.13 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $2,610,000 | 304,500 | 0 | $8.57 | Q4 2013 |