| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.13% | $0 | 0 | -409,414 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.13% | -0.04% | $2,027,000 | 409,414 | -131,416 | -24% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.05% | $4,235,000 | 540,830 | +92,101 | +21% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $2,719,000 | 448,729 | -52,131 | -10% | $6.06 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $2,134,000 | 500,860 | +162,364 | +48% | $4.26 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $2,092,000 | 338,496 | +49,691 | +17% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $1,877,000 | 288,805 | +288,805 | NEW | $6.50 | Q1 2014 |