| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.06% | $0 | 0 | -53,503 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | -0.64% | $400,000 | 53,503 | -533,561 | -91% | $7.48 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.53% | $3,199,000 | 587,064 | +587,064 | NEW | $5.45 | Q4 2014 | |
| 30 Jun 2014 | -0.66% | $0 | 0 | -436,936 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.66% | +0.66% | $3,657,000 | 436,936 | +436,936 | NEW | $8.37 | Q1 2014 |