| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.2% | $0 | 0 | -160,489 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.2% | +0.1% | $1,194,000 | 160,489 | +81,511 | +103% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.09% | $610,000 | 78,978 | -43,832 | -36% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.22% | $917,000 | 122,810 | +59,011 | +92% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.32% | $478,000 | 63,799 | -61,916 | -49% | $7.49 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.02% | $945,000 | 125,715 | +3,573 | +2.9% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $897,000 | 122,142 | +2,226 | +1.9% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $855,000 | 119,916 | 0 | $7.13 | Q4 2013 |