| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.13% | $0 | 0 | -46,700 | -100% | $5.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.62% | $232,000 | 46,700 | -226,958 | -83% | $4.97 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $1,065,000 | 273,658 | +4,600 | +1.7% | $3.89 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.88% | $1,361,000 | 269,058 | -311,967 | -54% | $5.06 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.48% | $2,661,000 | 581,025 | +210,875 | +57% | $4.58 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $3,872,000 | 370,150 | +4,100 | +1.1% | $10.46 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $3,998,000 | 366,050 | +3,200 | +0.88% | $10.92 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,074,000 | 362,850 | 0 | $11.23 | Q4 2013 |