| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.98% | $0 | 0 | -149,823 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.98% | -0.58% | $790,000 | 149,823 | -87,779 | -37% | $5.27 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.04% | $1,468,000 | 237,602 | +10,000 | +4.4% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | 0% | $1,766,000 | 227,602 | 0 | $7.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | +0.79% | $1,545,000 | 227,602 | +227,602 | NEW | $6.79 | Q3 2014 |