| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -80,360 | -100% | $15.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.03% | $399,000 | 80,360 | -19,195 | -19% | $4.97 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $536,000 | 99,555 | 0 | $5.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.01% | $553,000 | 99,555 | -4,000 | -3.9% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $611,000 | 103,555 | 0 | $5.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.02% | $650,000 | 103,555 | -8,900 | -7.9% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $687,000 | 112,455 | -4,000 | -3.4% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $671,000 | 116,455 | 0 | $5.76 | Q4 2013 |