| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.41% | $0 | 0 | -224,328 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.41% | 0% | $1,178,000 | 224,328 | 0 | $5.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | -0.95% | $1,151,000 | 224,328 | -541,165 | -71% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.68% | $4,616,000 | 765,493 | +432,693 | +130% | $6.03 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.51% | $1,940,000 | 332,800 | +235,900 | +243% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $825,000 | 96,900 | +96,900 | NEW | $8.51 | Q2 2014 |