| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.06% | $0 | 0 | -1,216,460 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | +0.03% | $2,214,000 | 1,216,460 | +659,660 | +118% | $1.82 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $930,000 | 556,800 | -164,100 | -23% | $1.67 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $3,489,000 | 720,900 | 0 | $4.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0.17% | $6,589,000 | 720,900 | -638,900 | -47% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.03% | $12,565,000 | 1,359,800 | -130,000 | -8.7% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $11,769,000 | 1,489,800 | 0 | $7.90 | Q4 2013 |