| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.99% | $0 | 0 | -149,929 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.99% | +0.01% | $1,264,000 | 149,929 | +1,138 | +0.76% | $8.43 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.04% | $1,262,000 | 148,791 | +6,192 | +4.3% | $8.48 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.02% | $1,189,000 | 142,599 | -2,582 | -1.8% | $8.34 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.16% | $1,212,000 | 145,181 | +22,102 | +18% | $8.35 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.02% | $1,050,000 | 123,079 | +2,894 | +2.4% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.13% | $1,000,000 | 120,185 | +17,327 | +17% | $8.32 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $834,000 | 102,858 | 0 | $8.11 | Q4 2013 |