| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -150,591 | -100% | $7.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -1.2% | $1,331,000 | 150,591 | -145,523 | -49% | $8.84 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $2,911,000 | 296,114 | +296,114 | NEW | $9.83 | Q2 2015 | |
| 31 Mar 2015 | -0.43% | $0 | 0 | -56,550 | -100% | $7.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0% | $555,000 | 56,550 | +350 | +0.62% | $9.81 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.02% | $592,000 | 56,200 | +2,200 | +4.1% | $10.53 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.03% | $597,000 | 54,000 | -3,200 | -5.6% | $11.06 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $595,000 | 57,200 | +57,200 | NEW | $10.40 | Q1 2014 |