| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.54% | $0 | 0 | -324,647 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.54% | -0.17% | $2,487,000 | 324,647 | -100,000 | -24% | $7.66 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.3% | $2,832,000 | 424,647 | -161,728 | -28% | $6.67 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $3,718,000 | 586,375 | -35,064 | -5.6% | $6.34 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | 0% | $3,536,000 | 621,439 | 0 | $5.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | +0.16% | $3,405,000 | 621,439 | +102,196 | +20% | $5.48 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.54% | $3,027,000 | 519,243 | +274,033 | +112% | $5.83 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,484,000 | 245,210 | 0 | $6.05 | Q4 2013 |