| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.62% | $0 | 0 | -91,300 | -100% | $10.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | +0.18% | $889,000 | 91,300 | +27,300 | +43% | $9.74 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.64% | $680,000 | 64,000 | -136,000 | -68% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.47% | $2,004,000 | 200,000 | -99,650 | -33% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.41% | $2,898,000 | 299,650 | +90,379 | +43% | $9.67 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $2,193,000 | 209,271 | -8,436 | -3.9% | $10.48 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.13% | $2,232,000 | 217,707 | +17,707 | +8.9% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,856,000 | 200,000 | 0 | $9.28 | Q4 2013 |