| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -1,795,992 | -100% | $0.86 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.95% | $113,543,000 | 1,795,992 | +1,272,742 | +243% | $63.22 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.72% | $49,029,000 | 523,250 | +523,250 | NEW | $93.70 | Q3 2014 |