| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.4% | $0 | 0 | -240,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.4% | 0% | $797,000 | 240,000 | 0 | $3.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | +0.08% | $806,000 | 240,000 | +38,429 | +19% | $3.36 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0% | $1,119,000 | 201,571 | -400 | -0.2% | $5.55 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.14% | $1,297,000 | 201,971 | +36,971 | +22% | $6.42 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $561,000 | 165,000 | 0 | $3.40 | Q4 2013 |