| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -2,362,782 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.73% | -0.14% | $14,886,000 | 2,362,782 | -465,993 | -16% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $23,083,000 | 2,828,775 | +2,655,355 | +1531% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $1,526,000 | 173,420 | +51,320 | +42% | $8.80 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $1,138,000 | 122,100 | +122,100 | NEW | $9.32 | Q3 2014 |