| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -626,422 | -100% | $9.81 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.06% | $8,851,000 | 626,422 | +33,835 | +5.7% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1% | $8,812,000 | 592,587 | +500,477 | +543% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $1,168,000 | 92,110 | +92,110 | NEW | $12.68 | Q3 2014 |