| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -546,612 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | 0% | $320,000 | 546,612 | 0 | $0.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.02% | $328,000 | 546,612 | +242,087 | +79% | $0.60 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $231,000 | 304,525 | 0 | $0.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.56% | $368,000 | 304,525 | -3,338,626 | -92% | $1.21 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.26% | $6,084,000 | 3,643,151 | +785,681 | +27% | $1.67 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | 0% | $4,715,000 | 2,857,470 | 0 | $1.65 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $5,001,000 | 2,857,470 | 0 | $1.75 | Q4 2013 |