| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.72% | $0 | 0 | -355,654 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.72% | 0% | $1,298,000 | 355,654 | 0 | $3.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | 0% | $1,227,000 | 355,654 | 0 | $3.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | -0.01% | $1,153,000 | 355,654 | -7,150 | -2% | $3.24 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.09% | $1,197,000 | 362,804 | -57,235 | -14% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $1,297,000 | 420,039 | -720 | -0.17% | $3.09 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0% | $1,582,000 | 420,759 | +720 | +0.17% | $3.76 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,374,000 | 420,039 | 0 | $3.27 | Q4 2013 |