| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.89% | $0 | 0 | -1,539,185 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.89% | +0.07% | $1,539,000 | 1,539,185 | +127,000 | +9% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.46% | $2,358,000 | 1,412,185 | +463,530 | +49% | $1.67 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.37% | $2,353,000 | 948,655 | +258,300 | +37% | $2.48 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $2,561,000 | 690,355 | +15,100 | +2.2% | $3.71 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.61% | $2,870,000 | 675,255 | +247,500 | +58% | $4.25 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,054,000 | 427,755 | 0 | $7.14 | Q4 2013 |