| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.3% | $0 | 0 | -358,143 | -100% | $1.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.24% | $1,952,000 | 358,143 | -294,757 | -45% | $5.45 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.08% | $3,297,000 | 652,900 | +102,900 | +19% | $5.05 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.04% | $2,822,000 | 550,000 | +50,000 | +10% | $5.13 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.38% | $2,895,000 | 500,000 | +500,000 | NEW | $5.79 | Q2 2014 |