| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.58% | $0 | 0 | -2,328,164 | -100% | $5.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | +0.04% | $9,057,000 | 2,328,164 | +151,862 | +7% | $3.89 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $11,012,000 | 2,176,302 | -33,481 | -1.5% | $5.06 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.35% | $10,121,000 | 2,209,783 | +1,207,770 | +121% | $4.58 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.63% | $10,481,000 | 1,002,013 | +967,939 | +2841% | $10.46 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $372,000 | 34,074 | +34,074 | NEW | $10.92 | Q1 2014 |