| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.7% | $0 | 0 | -16,737,386 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.7% | +0.03% | $17,909,000 | 16,737,386 | +200,000 | +1.2% | $1.07 | Q2 2015 | |
| 31 Mar 2015 | 3% | 0% | $18,522,000 | 16,537,386 | 0 | $1.12 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +0.03% | $20,837,000 | 16,537,386 | +100,000 | +0.61% | $1.26 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +1.5% | $28,108,000 | 16,437,386 | +5,426,429 | +49% | $1.71 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +2.1% | $28,518,000 | 11,010,957 | +4,625,639 | +72% | $2.59 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.9% | $12,132,000 | 6,385,318 | +5,128,603 | +408% | $1.90 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,199,000 | 1,256,715 | 0 | $1.75 | Q4 2013 |