| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -3,081,428 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0.72% | $16,362,000 | 3,081,428 | -2,050,009 | -40% | $5.31 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.13% | $19,397,000 | 5,131,437 | -432,103 | -7.8% | $3.78 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $20,029,000 | 5,563,540 | +177,801 | +3.3% | $3.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.16% | $18,581,000 | 5,385,739 | +523,622 | +11% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.2% | $20,421,000 | 4,862,117 | -581,354 | -11% | $4.20 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,895,000 | 5,443,471 | 0 | $2.92 | Q4 2013 |