| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -2,134,399 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | +0.75% | $14,087,000 | 2,134,399 | +1,568,100 | +277% | $6.60 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.28% | $4,077,000 | 566,299 | +527,340 | +1354% | $7.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $239,000 | 38,959 | -2,500 | -6% | $6.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $245,000 | 41,459 | 0 | $5.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $269,000 | 41,459 | +41,459 | NEW | $6.49 | Q2 2014 |