| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -539,000 | -100% | $7.72 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $1,692,000 | 539,000 | 0 | $3.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | 0% | $1,714,000 | 539,000 | 0 | $3.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | -0.73% | $1,639,000 | 539,000 | -1,039,000 | -66% | $3.04 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | 0% | $5,034,000 | 1,578,000 | 0 | $3.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.89% | 0% | $4,829,000 | 1,578,000 | 0 | $3.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.85% | 0% | $4,892,000 | 1,578,000 | 0 | $3.10 | Q4 2013 |