| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.9% | 0% | $678,000 | 70,000 | 0 | $9.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.52% | $1,030,000 | 70,000 | -28,918 | -29% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.41% | $1,603,000 | 98,918 | -21,082 | -18% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $2,262,000 | 120,000 | 0 | $18.85 | Q4 2014 |