| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -50,107 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.09% | -0.01% | $418,000 | 50,107 | -4,893 | -8.9% | $8.34 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $586,000 | 55,000 | 0 | $10.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $594,000 | 55,000 | 0 | $10.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $578,000 | 55,000 | 0 | $10.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.36% | $621,000 | 55,000 | +55,000 | NEW | $11.29 | Q2 2014 |