| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -1,925,027 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2% | 0% | $7,700,000 | 1,925,027 | 0 | $4.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | 0% | $8,278,000 | 1,925,027 | 0 | $4.30 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +0.1% | $9,202,000 | 1,925,027 | +79,240 | +4.3% | $4.78 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $3,968,000 | 1,845,787 | 0 | $2.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | +0% | $2,750,000 | 1,845,787 | +10,981 | +0.6% | $1.49 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.12% | $1,523,000 | 1,834,806 | +514,732 | +39% | $0.83 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $426,000 | 1,320,074 | 0 | $0.32 | Q4 2013 |