| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -91,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -0.27% | $76,000 | 91,600 | -693,400 | -88% | $0.83 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $527,000 | 785,000 | -15,000 | -1.9% | $0.67 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $872,000 | 800,000 | 0 | $1.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.78% | +0.78% | $1,232,000 | 800,000 | +800,000 | NEW | $1.54 | Q3 2014 |