| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -2,500,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | +1.7% | $4,200,000 | 2,500,000 | +2,500,000 | NEW | $1.68 | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -367,502 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.24% | +0.24% | $503,000 | 367,502 | +367,502 | NEW | $1.37 | Q4 2014 |