| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -17,995 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | 0% | $60,000 | 17,995 | 0 | $3.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $110,000 | 17,995 | 0 | $6.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.05% | $136,000 | 17,995 | -49,005 | -73% | $7.56 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $423,000 | 67,000 | 0 | $6.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $681,000 | 67,000 | 0 | $10.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.13% | $644,000 | 67,000 | +67,000 | NEW | $9.61 | Q1 2014 |