| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.9% | $0 | 0 | -506,948 | -100% | $4.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -3.1% | $4,086,000 | 506,948 | -810,180 | -62% | $8.06 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.25% | $12,012,000 | 1,317,128 | -57,523 | -4.2% | $9.12 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | 0% | $11,987,000 | 1,374,651 | 0 | $8.72 | Q3 2014 | ||
| 30 Jun 2014 | 5% | 0% | $20,798,000 | 1,374,651 | 0 | $15.13 | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | 0% | $17,760,000 | 1,374,651 | 0 | $12.92 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $10,681,000 | 1,374,651 | 0 | $7.77 | Q4 2013 |