| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.1% | $0 | 0 | -872,800 | -100% | $7.27 | Q3 2015 | ||
| 30 Jun 2015 | 8.1% | -0.02% | $9,845,000 | 872,800 | -1,850 | -0.21% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.01% | $9,534,000 | 874,650 | +1,600 | +0.18% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0% | $7,884,000 | 873,050 | +450 | +0.05% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.08% | $7,208,000 | 872,600 | -12,925 | -1.5% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.06% | $7,554,000 | 885,525 | +9,400 | +1.1% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | -0.06% | $7,990,000 | 876,125 | -8,850 | -1% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $7,717,000 | 884,975 | 0 | $8.72 | Q4 2013 |