| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -1,335,790 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | 0% | $6,919,000 | 1,335,790 | 0 | $5.18 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.13% | $6,412,000 | 1,335,790 | +150,000 | +13% | $4.80 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $6,154,000 | 1,185,790 | 0 | $5.19 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.88% | $6,048,000 | 1,185,790 | +835,000 | +238% | $5.10 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.14% | $1,828,000 | 350,790 | +125,790 | +56% | $5.21 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.17% | $1,260,000 | 225,000 | +129,096 | +135% | $5.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $502,000 | 95,904 | 0 | $5.23 | Q4 2013 |