| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -183,709 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -1.1% | $184,000 | 183,709 | -8,461,135 | -98% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.34% | $15,388,000 | 8,644,844 | -1,573,728 | -15% | $1.78 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.27% | $21,663,000 | 10,218,572 | -1,041,014 | -9.2% | $2.12 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.76% | $41,097,000 | 11,259,586 | +1,918,419 | +21% | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.81% | $45,024,000 | 9,341,167 | -1,538,200 | -14% | $4.82 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $48,413,000 | 10,879,367 | 0 | $4.45 | Q4 2013 |