| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.22% | $0 | 0 | -40,576 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | +0.01% | $330,000 | 40,576 | +2,000 | +5.2% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.03% | $376,000 | 38,576 | -4,781 | -11% | $9.75 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.52% | $392,000 | 43,357 | -80,892 | -65% | $9.04 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $1,493,000 | 124,249 | +7,089 | +6.1% | $12.02 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.56% | $1,474,000 | 117,160 | +56,581 | +93% | $12.58 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.79% | $846,000 | 60,579 | +60,579 | NEW | $13.97 | Q1 2014 |