| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.9% | $0 | 0 | -2,325,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.9% | -0.45% | $4,255,000 | 2,325,000 | -541,483 | -19% | $1.83 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.11% | $4,285,000 | 2,866,483 | -133,517 | -4.5% | $1.49 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $5,490,000 | 3,000,000 | 0 | $1.83 | Q4 2013 |