| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.6% | $0 | 0 | -2,804,205 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.6% | -0.09% | $5,693,000 | 2,804,205 | -424,932 | -13% | $2.03 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.25% | $7,976,000 | 3,229,137 | -1,051,981 | -25% | $2.47 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.73% | $18,109,000 | 4,281,118 | +1,437,553 | +51% | $4.23 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $11,460,000 | 2,843,565 | +2,843,565 | NEW | $4.03 | Q3 2014 |