| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,348,635 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.02% | $771,000 | 1,348,635 | -1,183,469 | -47% | $0.57 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $2,532,000 | 2,532,104 | 0 | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $4,710,000 | 2,532,104 | 0 | $1.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0.05% | $5,647,000 | 2,532,104 | +675,190 | +36% | $2.23 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $4,030,000 | 1,856,914 | +651,800 | +54% | $2.17 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,663,000 | 1,205,114 | 0 | $1.38 | Q4 2013 |