| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.6% | $0 | 0 | -7,143,441 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.6% | +0.09% | $2,186,000 | 7,143,441 | +1,032,314 | +17% | $0.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.09% | $4,187,000 | 6,111,127 | -470,549 | -7.1% | $0.69 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $6,845,000 | 6,581,676 | 0 | $1.04 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +0.71% | $5,924,000 | 6,581,676 | +2,749,585 | +72% | $0.90 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $4,024,000 | 3,832,091 | +113,682 | +3.1% | $1.05 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,012,000 | 3,718,409 | 0 | $0.81 | Q4 2013 |