| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.21% | $0 | 0 | -2,322,381 | -100% | $4.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.06% | $461,000 | 2,322,381 | -625,442 | -21% | $0.20 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.14% | $1,778,000 | 2,947,823 | +1,000,000 | +51% | $0.60 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.21% | $5,202,000 | 1,947,823 | +414,567 | +27% | $2.67 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | 0% | $4,033,000 | 1,533,256 | 0 | $2.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $4,706,000 | 1,533,256 | 0 | $3.07 | Q4 2013 |