| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.32% | $0 | 0 | -542,032 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.32% | +0.09% | $4,011,000 | 542,032 | +145,189 | +37% | $7.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | $20,000 | 396,843 | 0 | $0.05 * | Q4 2014 | |||
| 31 Dec 2014 | 0.33% | 0% | $3,270,000 | 396,843 | 0 | $8.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | -0.3% | $3,324,000 | 308,336 | -219,263 | -42% | $10.78 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.2% | $5,255,000 | 527,599 | +120,947 | +30% | $9.96 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.25% | $3,351,000 | 406,652 | +136,821 | +51% | $8.24 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $2,153,000 | 269,831 | 0 | $7.98 | Q4 2013 |