| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -431,050 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | -0.03% | $2,168,000 | 431,050 | -12,500 | -2.8% | $5.03 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0% | $2,120,000 | 443,550 | -1,400 | -0.31% | $4.78 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.05% | $4,899,000 | 444,950 | -9,700 | -2.1% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.03% | $5,342,000 | 454,650 | -6,800 | -1.5% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $3,802,000 | 461,450 | -3,900 | -0.84% | $8.24 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,858,000 | 465,350 | 0 | $8.29 | Q4 2013 |