| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -120,000 | -100% | $6.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $916,000 | 120,000 | 0 | $7.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $1,167,000 | 120,000 | 0 | $9.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.01% | $1,526,000 | 120,000 | +20,000 | +20% | $12.72 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $1,129,000 | 100,000 | 0 | $11.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $1,658,000 | 100,000 | 0 | $16.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.01% | $1,629,000 | 100,000 | -20,000 | -17% | $16.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,906,000 | 120,000 | 0 | $15.88 | Q4 2013 |