| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -27,636,130 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.24% | 0% | $5,226,000 | 27,636,130 | 0 | $0.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | 0% | $9,051,000 | 27,636,130 | 0 | $0.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | +0.01% | $13,509,000 | 27,636,130 | +500,000 | +1.8% | $0.49 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.46% | $34,463,000 | 27,136,130 | +8,254,484 | +44% | $1.27 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.2% | $36,253,000 | 18,881,646 | +14,381,646 | +320% | $1.92 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $7,695,000 | 4,500,000 | +4,500,000 | NEW | $1.71 | Q1 2014 |