| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -17% | $0 | 0 | -2,699,288 | -100% | $1.00 | Q2 2015 | ||
| 31 Mar 2015 | 17% | -0.02% | $8,935,000 | 2,699,288 | -2,800 | -0.1% | $3.31 | Q1 2015 | |
| 31 Dec 2014 | 21% | -0.94% | $16,942,000 | 2,702,088 | -122,912 | -4.4% | $6.27 | Q4 2014 | |
| 30 Sep 2014 | 14% | +1.7% | $23,532,000 | 2,825,000 | +325,000 | +13% | $8.33 | Q3 2014 | |
| 30 Jun 2014 | 12% | +12% | $30,875,000 | 2,500,000 | +2,500,000 | NEW | $12.35 | Q2 2014 |