| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.56% | $0 | 0 | -206,000 | -100% | $7.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | -0% | $647,000 | 206,000 | -1,000 | -0.48% | $3.14 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $658,000 | 207,000 | +7,500 | +3.8% | $3.18 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | 0% | $606,480 | 199,500 | 0 | $3.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.09% | $636,405 | 199,500 | +30,000 | +18% | $3.19 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $518,670 | 169,500 | -1,500 | -0.88% | $3.06 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $530,100 | 171,000 | 0 | $3.10 | Q4 2013 |