| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.59% | $0 | 0 | -750,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.59% | -0.2% | $1,253,000 | 750,000 | -250,000 | -25% | $1.67 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $1,320,000 | 1,000,000 | 0 | $1.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | +0.7% | $1,380,000 | 1,000,000 | +1,000,000 | NEW | $1.38 | Q4 2014 |