| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 28% | 0% | $2,594,000 | 1,229,287 | 0 | $2.11 | Q3 2015 | ||
| 30 Jun 2015 | 40% | 0% | $6,085,000 | 1,229,287 | 0 | $4.95 | Q2 2015 | ||
| 31 Mar 2015 | 44% | -0.21% | $9,625,000 | 1,229,287 | -5,713 | -0.46% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $7,484,000 | 1,235,000 | 0 | $6.06 | Q4 2014 | ||
| 30 Sep 2014 | 5% | -0.06% | $5,261,000 | 1,235,000 | -15,000 | -1.2% | $4.26 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | 0% | $7,725,000 | 1,250,000 | 0 | $6.18 | Q2 2014 | ||
| 31 Mar 2014 | 5.7% | +5.7% | $8,125,000 | 1,250,000 | +1,250,000 | NEW | $6.50 | Q1 2014 |