| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.12% | $0 | 0 | -163,500 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.12% | -0.31% | $299,000 | 163,500 | -426,920 | -72% | $1.83 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.43% | $1,281,000 | 590,420 | -479,325 | -45% | $2.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.71% | $3,573,000 | 1,069,745 | +470,870 | +79% | $3.34 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.2% | $3,527,000 | 598,875 | -83,750 | -12% | $5.89 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $3,823,000 | 682,625 | +682,625 | NEW | $5.60 | Q1 2014 |