| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -748,240 | -100% | $2.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.02% | $7,048,000 | 748,240 | -9,118 | -1.2% | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.66% | $6,581,000 | 757,358 | +320,708 | +73% | $8.69 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.84% | $3,629,000 | 436,650 | +436,650 | NEW | $8.31 | Q3 2014 |