| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.25% | $0 | 0 | -1,857,459 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.25% | -0.08% | $3,901,000 | 1,857,459 | -600,000 | -24% | $2.10 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.08% | $7,103,000 | 2,457,459 | -421,965 | -15% | $2.89 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,828,000 | 2,879,424 | 0 | $0.63 | Q4 2013 |