| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.25% | $0 | 0 | -104,693 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | -0.3% | $670,000 | 104,693 | -127,000 | -55% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.49% | $1,205,000 | 231,693 | -244,505 | -51% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.94% | $2,286,000 | 476,198 | -521,146 | -52% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $3,740,000 | 997,344 | +10,000 | +1% | $3.75 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $4,167,000 | 987,344 | +54,900 | +5.9% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.15% | $4,112,000 | 932,444 | +89,922 | +11% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,294,000 | 842,522 | 0 | $3.91 | Q4 2013 |