| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.2% | $0 | 0 | -10,168,282 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.2% | -0.01% | $6,304,000 | 10,168,282 | -536,000 | -5% | $0.62 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $6,121,000 | 10,704,282 | 0 | $0.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | 0% | $10,704,000 | 10,704,282 | 0 | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | 0% | $19,910,000 | 10,704,282 | 0 | $1.86 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.13% | $23,871,000 | 10,704,282 | +1,250,000 | +13% | $2.23 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $20,516,000 | 9,454,282 | +300,000 | +3.3% | $2.17 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $12,633,000 | 9,154,282 | 0 | $1.38 | Q4 2013 |