| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.73% | $0 | 0 | -189,813 | -100% | $2.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | +0.02% | $2,631,000 | 189,813 | +4,394 | +2.4% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $2,453,000 | 185,419 | +1,890 | +1% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $2,283,000 | 183,529 | +5,282 | +3% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0% | $2,014,000 | 178,247 | +518 | +0.29% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,163,000 | 177,729 | 0 | $12.17 | Q4 2013 |