| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.53% | $0 | 0 | -146,602 | -100% | $3.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -0.47% | $863,000 | 146,602 | -128,398 | -47% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.02% | $2,360,000 | 275,000 | -5,000 | -1.8% | $8.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $3,889,000 | 280,000 | +5,000 | +1.8% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.86% | $3,688,000 | 275,000 | +275,000 | NEW | $13.41 | Q3 2014 |