| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -63,171 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | -6.1% | $390,000 | 63,171 | -374,308 | -86% | $6.17 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.12% | $3,394,000 | 437,479 | -32,023 | -6.8% | $7.76 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $3,188,000 | 469,502 | -3,191 | -0.68% | $6.79 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.42% | $3,219,000 | 472,693 | -136,982 | -22% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.03% | $6,006,000 | 609,675 | +8,015 | +1.3% | $9.85 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $6,294,000 | 601,660 | 0 | $10.46 | Q4 2013 |