| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.09% | $0 | 0 | -110,866 | -100% | $6.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.02% | $1,079,000 | 110,866 | +29,395 | +36% | $9.73 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.07% | $1,036,000 | 81,471 | +47,541 | +140% | $12.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $383,000 | 33,930 | +915 | +2.8% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $536,000 | 33,015 | +445 | +1.4% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $531,000 | 32,570 | -5,550 | -15% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $605,000 | 38,120 | 0 | $15.87 | Q4 2013 |