| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -854,543 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $199,000 | 854,543 | -58,148 | -6.4% | $0.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $382,000 | 912,691 | +21,984 | +2.5% | $0.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $890,000 | 890,707 | +388 | +0.04% | $1.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,958,000 | 890,319 | -326 | -0.04% | $2.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,580,000 | 890,645 | +4,395 | +0.5% | $4.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,067,000 | 886,250 | -324,043 | -27% | $4.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,902,000 | 1,210,293 | 0 | $6.53 | Q4 2013 |