| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -1,525,687 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | 0% | $5,721,000 | 1,525,687 | 0 | $3.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | +0% | $3,646,000 | 1,525,687 | +2,000 | +0.13% | $2.39 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $3,010,000 | 1,523,687 | +249 | +0.02% | $1.98 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -3.7% | $4,739,000 | 1,523,438 | -4,561,312 | -75% | $3.11 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $5,659,000 | 6,084,750 | +3,750 | +0.06% | $0.93 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,460,000 | 6,081,000 | 0 | $0.73 | Q4 2013 |