| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -426,790 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.38% | 0% | $866,000 | 426,790 | 0 | $2.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.03% | $922,000 | 426,790 | +31,400 | +7.9% | $2.16 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.17% | $1,601,000 | 395,390 | +94,330 | +31% | $4.05 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.47% | $2,890,000 | 301,060 | +106,301 | +55% | $9.60 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $2,528,000 | 194,759 | 0 | $12.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | 0% | $2,096,000 | 194,759 | 0 | $10.76 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $2,629,000 | 194,759 | 0 | $13.50 | Q4 2013 |