| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -403,209 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $2,581,000 | 403,209 | -65,633 | -14% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,438,000 | 468,842 | +428,285 | +1056% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $195,000 | 40,557 | +40,557 | NEW | $4.81 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -256,204 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $1,081,000 | 256,204 | -58,922 | -19% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,389,000 | 315,126 | -18,940 | -5.7% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,306,000 | 334,066 | 0 | $3.91 | Q4 2013 |