| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -5,052,026 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $1,181,000 | 5,052,026 | -628,851 | -11% | $0.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,380,000 | 5,680,877 | -1,534,649 | -21% | $0.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,215,000 | 7,215,526 | -1,835,215 | -20% | $1.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $19,911,000 | 9,050,741 | +144,774 | +1.6% | $2.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $35,802,000 | 8,905,967 | +226,852 | +2.6% | $4.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $39,837,000 | 8,679,115 | +12,731 | +0.15% | $4.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $56,592,000 | 8,666,384 | 0 | $6.53 | Q4 2013 |