| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.3% | $0 | 0 | -98,308 | -100% | $13.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | +0.01% | $871,000 | 98,308 | +1,734 | +1.8% | $8.86 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $1,067,000 | 96,574 | 0 | $11.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | -0.28% | $964,000 | 96,574 | -76,500 | -44% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | 0% | $1,874,000 | 173,074 | 0 | $10.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | 0% | $2,176,000 | 173,074 | 0 | $12.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $2,082,000 | 173,074 | 0 | $12.03 | Q4 2013 |