| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -7% | $0 | 0 | -3,796,226 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 7% | +3.3% | $12,034,000 | 3,796,226 | +1,803,953 | +91% | $3.17 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.11% | $7,332,000 | 1,992,273 | +309,819 | +18% | $3.68 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.58% | $6,477,000 | 1,682,454 | +196,653 | +13% | $3.85 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $6,433,000 | 1,485,801 | +1,485,801 | NEW | $4.33 | Q2 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $882,000 | 219,964 | 0 | $4.01 | Q4 2013 |