| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3% | $0 | 0 | -6,277,651 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3% | -2.1% | $8,663,000 | 6,277,651 | -4,415,703 | -41% | $1.38 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.55% | $14,329,000 | 10,693,354 | -1,208,640 | -10% | $1.34 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | -0.35% | $20,948,000 | 11,901,994 | -524,993 | -4.2% | $1.76 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +0.14% | $22,741,000 | 12,426,987 | +280,226 | +2.3% | $1.83 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $24,415,000 | 12,146,761 | 0 | $2.01 | Q4 2013 |