| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.19% | $0 | 0 | -213,215 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.19% | +0.19% | $392,000 | 213,215 | +213,215 | NEW | $1.84 | Q4 2014 | |
| 30 Sep 2014 | -0.28% | $0 | 0 | -167,787 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.28% | -1.2% | $612,000 | 167,787 | -744,368 | -82% | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.22% | $4,178,000 | 912,155 | -87,845 | -8.8% | $4.58 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $3,890,000 | 1,000,000 | 0 | $3.89 | Q4 2013 |