| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.06% | $0 | 0 | -117,818 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.06% | -0.11% | $813,000 | 117,818 | -210,000 | -64% | $6.90 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $2,282,000 | 327,818 | +36,068 | +12% | $6.96 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $2,022,000 | 291,750 | 0 | $6.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | +0.05% | $2,468,000 | 291,750 | +70,000 | +32% | $8.46 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,796,000 | 221,750 | 0 | $8.10 | Q4 2013 |