| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.61% | $0 | 0 | -75,790 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.61% | +0.39% | $804,000 | 75,790 | +48,200 | +175% | $10.61 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | 0% | $276,000 | 27,590 | 0 | $10.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | 0% | $290,000 | 27,590 | 0 | $10.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $309,000 | 27,590 | 0 | $11.20 | Q4 2013 |