| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.89% | $0 | 0 | -127,345 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.89% | +0.39% | $630,000 | 127,345 | +55,789 | +78% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $560,000 | 71,556 | +39 | +0.05% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.09% | $433,000 | 71,517 | -35,302 | -33% | $6.05 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.1% | $455,000 | 106,819 | -65,699 | -38% | $4.26 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.16% | $1,066,000 | 172,518 | -132,360 | -43% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.08% | $1,982,000 | 304,878 | +64,657 | +27% | $6.50 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | +0.08% | $1,352,000 | 240,221 | +61,629 | +35% | $5.63 | Q4 2013 | |
| 30 Sep 2013 | 0.29% | -0.02% | $1,095,000 | 178,592 | -10,140 | -5.4% | $6.13 | Q3 2013 | |
| 30 Jun 2013 | 0.25% | 0% | $1,103,000 | 188,732 | 0 | $5.84 | Q2 2013 |