| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -34% | $0 | 0 | -4,170,761 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 34% | -2.7% | $17,434,000 | 4,170,761 | -334,415 | -7.4% | $4.18 | Q1 2015 | |
| 31 Dec 2014 | 23% | -0.2% | $18,516,000 | 4,505,176 | -40,027 | -0.88% | $4.11 | Q4 2014 | |
| 30 Sep 2014 | 17% | 0% | $27,271,000 | 4,545,203 | 0 | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 18% | 0% | $45,997,000 | 4,545,203 | 0 | $10.12 | Q2 2014 | ||
| 31 Mar 2014 | 22% | +3.8% | $44,770,000 | 4,545,203 | +800,000 | +21% | $9.85 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $41,796,000 | 3,745,203 | 0 | $11.16 | Q4 2013 |