| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -209,328 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -0.04% | $1,264,000 | 209,328 | -170,613 | -45% | $6.04 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $2,892,000 | 379,941 | -25,374 | -6.3% | $7.61 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $2,234,000 | 405,315 | +405,315 | NEW | $5.51 | Q4 2014 |