| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.04% | $0 | 0 | -390,953 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | 0% | $359,000 | 390,953 | 0 | $0.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $1,209,000 | 390,953 | 0 | $3.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.04% | $1,560,000 | 390,953 | -89,047 | -19% | $3.99 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $2,203,000 | 480,000 | 0 | $4.59 | Q4 2013 |