| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.3% | $0 | 0 | -66,100 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.3% | -1.9% | $327,000 | 66,100 | -419,500 | -86% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $3,802,000 | 485,600 | +485,600 | NEW | $7.83 | Q1 2015 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -40,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.12% | -0.04% | $260,000 | 40,000 | -15,000 | -27% | $6.50 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $310,000 | 55,000 | 0 | $5.64 | Q4 2013 |