| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.16% | $0 | 0 | -1,482,011 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | -0.08% | $1,097,000 | 1,482,011 | -717,989 | -33% | $0.74 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.03% | $2,640,000 | 2,200,000 | +200,000 | +10% | $1.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $12,300,000 | 2,000,000 | +150,000 | +8.1% | $6.15 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $14,153,000 | 1,850,000 | +1,850,000 | NEW | $7.65 | Q2 2014 |