| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.97% | $0 | 0 | -4,657,637 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.97% | -0.01% | $4,984,000 | 4,657,637 | -51,700 | -1.1% | $1.07 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.29% | $5,274,000 | 4,709,337 | +1,389,421 | +42% | $1.12 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.05% | $4,183,000 | 3,319,916 | +243,218 | +7.9% | $1.26 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.18% | $5,261,000 | 3,076,698 | +620,500 | +25% | $1.71 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.7% | $6,362,000 | 2,456,198 | -1,706,592 | -41% | $2.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.14% | $7,909,000 | 4,162,790 | -460,398 | -10% | $1.90 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,091,000 | 4,623,188 | 0 | $1.75 | Q4 2013 |