| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 19% | 0% | $12,811,000 | 2,761,080 | 0 | $4.64 | Q3 2015 | ||
| 30 Jun 2015 | 18% | 0% | $14,551,000 | 2,761,080 | 0 | $5.27 | Q2 2015 | ||
| 31 Mar 2015 | 27% | -2.4% | $17,063,000 | 2,761,080 | -253,084 | -8.4% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 31% | 0% | $23,390,000 | 3,014,164 | 0 | $7.76 | Q4 2014 | ||
| 30 Sep 2014 | 25% | 0% | $20,466,000 | 3,014,164 | 0 | $6.79 | Q3 2014 | ||
| 30 Jun 2014 | 24% | -1.4% | $20,526,000 | 3,014,164 | -171,052 | -5.4% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 32% | +0.04% | $31,374,000 | 3,185,216 | +3,956 | +0.12% | $9.85 | Q1 2014 | |
| 31 Dec 2013 | 30% | 0% | $33,276,000 | 3,181,260 | 0 | $10.46 | Q4 2013 |