| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -19,895 | -100% | $6.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $212,000 | 19,895 | +19,895 | NEW | $10.66 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -19,383 | -100% | $6.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $215,000 | 19,383 | -16,307 | -46% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $382,000 | 35,690 | +35,690 | NEW | $10.70 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -26,224 | -100% | $6.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $262,000 | 26,224 | 0 | $9.99 | Q4 2013 |