| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -47,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | 0% | $287,000 | 47,000 | 0 | $6.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0% | $318,000 | 47,000 | -700 | -1.5% | $6.77 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -2.5% | $366,000 | 47,700 | -1,006,053 | -95% | $7.67 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.14% | $7,829,000 | 1,053,753 | +58,155 | +5.8% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.24% | $8,234,000 | 995,598 | +90,025 | +9.9% | $8.27 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.82% | $7,688,000 | 905,573 | +247,433 | +38% | $8.49 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,904,000 | 658,140 | 0 | $8.97 | Q4 2013 |