| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.5% | $0 | 0 | -370,013 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.5% | -2.5% | $1,310,000 | 370,013 | -1,894,017 | -84% | $3.54 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $8,218,000 | 2,264,030 | 0 | $3.63 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | -0.21% | $6,136,000 | 2,264,030 | -176,593 | -7.2% | $2.71 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -1.8% | $9,055,000 | 2,440,623 | -1,504,008 | -38% | $3.71 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +1.6% | $14,437,000 | 3,944,631 | +1,227,365 | +45% | $3.66 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $11,956,000 | 2,717,266 | 0 | $4.40 | Q4 2013 |