| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.82% | $0 | 0 | -1,790,007 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.82% | -0.02% | $6,713,000 | 1,790,007 | -37,004 | -2% | $3.75 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.03% | $6,522,000 | 1,827,011 | -68,966 | -3.6% | $3.57 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $7,091,000 | 1,895,977 | -30,900 | -1.6% | $3.74 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.06% | $8,151,000 | 1,926,877 | +138,516 | +7.7% | $4.23 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $10,229,000 | 1,788,361 | 0 | $5.72 | Q4 2013 |